$7.23B
Revenue
$570.58M
Net Income
39.74%
Gross Margin
13.15%
Op. Margin
$968.73M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.90B | $1.89B | $1.86B | $1.58B | $1.75B | $1.77B | $1.80B |
| Revenue Growth % (YoY) | 9.0% | 6.9% | 3.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.15B | $1.14B | $1.11B | $952.87M | $1.05B | $1.07B | $1.08B |
| Gross Profit | $754.25M | $748.52M | $742.50M | $627.10M | $697.87M | $698.04M | $716.71M |
| Gross Margin % | 39.6% | 39.6% | 40.0% | 39.7% | 40.0% | 39.5% | 39.9% |
| Selling General & Admin | $512.13M | $501.88M | $470.41M | $437.28M | $479.12M | $470.98M | $457.57M |
| Operating Income | $242.12M | $246.63M | $272.08M | $189.82M | $218.75M | $227.06M | $259.14M |
| Operating Margin % | 12.7% | 13.1% | 14.7% | 12.0% | 12.5% | 12.9% | 14.4% |
| Other Income/Expense | $-1.29M | $-367.00K | $-754.00K | $-745.00K | $-432.00K | $-713.00K | $-709.00K |
| Income Before Tax | $188.22M | $192.23M | $252.99M | $139.47M | $246.03M | $155.56M | $232.22M |
| Income Tax Expense | $50.97M | $49.90M | $65.61M | $35.86M | $67.08M | $39.94M | $59.41M |
| Net Income | $137.25M | $142.33M | $187.39M | $103.61M | $178.95M | $115.62M | $172.81M |
| Net Margin % | 7.2% | 7.5% | 10.1% | 6.6% | 10.2% | 6.5% | 9.6% |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $281.92M | $1.53B | $1.22B | $1.15B | $1.14B | $1.24B | $1.70B |
| Inventory | $336.40M | $354.86M | $349.17M | $340.21M | $330.39M | $334.68M | $338.25M |
| Other Current Assets | $108.67M | $100.55M | $92.85M | $96.22M | $96.33M | $93.42M | $83.22M |
| Total Current Assets | $1.43B | $2.85B | $2.73B | $2.61B | $2.55B | $2.57B | $3.04B |
| Property Plant & Equipment | $1.60B | $1.54B | $1.55B | $1.54B | $1.51B | $1.45B | $1.37B |
| Goodwill | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M |
| Other Non-current Assets | $216.43M | $210.08M | $197.56M | $185.53M | $181.05M | $170.30M | $162.28M |
| Total Assets | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B |
| Accrued Liabilities | $307.24M | $292.87M | $261.63M | $266.91M | $246.69M | $276.74M | $254.65M |
| Total Current Liabilities | $1.13B | $1.39B | $1.34B | $1.29B | $1.31B | $1.04B | $1.54B |
| Long-term Debt | $2.79B | $1.44B | $1.44B | $1.44B | $1.79B | $1.79B | $1.79B |
| Deferred Tax Liabilities | $143.74M | $133.47M | $116.94M | $168.22M | $132.94M | $110.51M | $130.66M |
| Other Non-current Liabilities | $918.75M | $904.75M | $869.55M | $860.60M | $859.56M | $900.08M | $847.65M |
| Total Liabilities | $5.04B | $4.03B | $3.91B | $3.90B | $3.90B | $3.99B | $4.46B |
| Retained Earnings | $-824.05M | $1.52B | $1.64B | $1.48B | $1.40B | $1.22B | $1.69B |
| Total Stockholders Equity | $-739.72M | $1.64B | $1.63B | $1.50B | $1.42B | $1.28B | $1.20B |
| Total Liabilities & Equity | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $137.25M | $142.33M | $291.00M | $103.61M | $178.95M | $454.18M | $338.55M |
| Deferred Income Tax | $13.18M | $523.00K | $-15.98M | $35.28M | $20.56M | $-18.03M | $2.26M |
| Operating Cash Flow | $208.99M | $722.91M | $406.22M | $198.17M | $168.46M | $707.89M | $437.13M |
| Capital Expenditure | $102.32M | $209.99M | $157.38M | $97.87M | $83.68M | $287.33M | $159.40M |
| Purchases of Investments | - | $350.00M | $270.14M | $150.16M | - | $283.49M | $213.12M |
| Investing Cash Flow | $42.66M | $-61.67M | $-207.36M | $-139.69M | $-174.24M | $-507.96M | $-362.18M |
| Stock Repurchased | $2.46B | $145.70M | $34.41M | - | $51.65M | $574.01M | $14.47M |
| Dividends Paid | $21.36M | $65.31M | $43.59M | $21.79M | $21.90M | $163.73M | $159.35M |
| Financing Cash Flow | $-1.50B | $-264.59M | $-114.76M | $-42.49M | $-94.40M | $400.80M | $989.07M |
| Net Change in Cash | $-1.25B | $396.65M | $84.10M | $15.98M | $-100.18M | $600.74M | $1.06B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.89B | $1.77B | $5.32B | $5.15B |
| Cost of Revenue | $1.14B | $1.07B | $3.21B | $3.10B |
| Gross Profit | $748.52M | $698.04M | $2.12B | $2.06B |
| Selling General & Admin | $501.88M | $470.98M | $1.41B | $1.35B |
| Operating Income | $246.63M | $227.06M | $708.54M | $701.60M |
| Other Income/Expense | $-367.00K | $-713.00K | $-1.87M | $-2.25M |
| Income Before Tax | $192.23M | $155.56M | $584.70M | $610.62M |
| Income Tax Expense | $49.90M | $39.94M | $151.36M | $156.45M |
| Net Income | $142.33M | $115.62M | $433.33M | $454.18M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.53B | $1.14B |
| Inventory | $354.86M | $330.39M |
| Other Current Assets | $100.55M | $96.33M |
| Total Current Assets | $2.85B | $2.55B |
| Property Plant & Equipment | $1.54B | $1.51B |
| Goodwill | $165.90M | $165.90M |
| Other Non-current Assets | $210.08M | $181.05M |
| Total Assets | $5.67B | $5.31B |
| Accrued Liabilities | $292.87M | $246.69M |
| Total Current Liabilities | $1.39B | $1.31B |
| Long-term Debt | $1.44B | $1.44B |
| Deferred Tax Liabilities | $133.47M | $132.94M |
| Other Non-current Liabilities | $904.75M | $859.56M |
| Total Liabilities | $4.03B | $3.90B |
| Retained Earnings | $1.52B | $1.40B |
| Total Stockholders Equity | $1.64B | $1.42B |
| Total Liabilities & Equity | $5.67B | $5.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $142.33M | $115.62M | $433.33M | $454.18M |
| Deferred Income Tax | - | - | $523.00K | $-18.03M |
| Operating Cash Flow | - | - | $722.91M | $707.89M |
| Capital Expenditure | - | - | $209.99M | $287.33M |
| Purchases of Investments | - | - | $350.00M | $283.49M |
| Investing Cash Flow | - | - | $-61.67M | $-507.96M |
| Stock Repurchased | - | - | $145.70M | $574.01M |
| Dividends Paid | - | - | $65.31M | $163.73M |
| Financing Cash Flow | - | - | $-264.59M | $400.80M |
| Net Change in Cash | - | - | $396.65M | $600.74M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.