$3.31B
Revenue
$305.58M
Net Income
-
Gross Margin
12.57%
Op. Margin
$229.43M
Free Cash Flow
| Breakdown | 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 | $871.16M | $855.46M | $785.66M | $802.32M | $831.15M | $824.39M |
| Revenue Growth % (YoY) | 4.8% | 3.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $741.94M | $723.61M | $680.11M | $752.17M | $704.22M | $703.89M |
| Selling General & Admin | $87.81M | $85.85M | $95.29M | $82.39M | $84.12M | $80.38M |
| Operating Income | $129.22M | $131.85M | $105.55M | $50.15M | $126.93M | $120.50M |
| Operating Margin % | 14.8% | 15.4% | 13.4% | 6.3% | 15.3% | 14.6% |
| Interest Expense | $11.84M | $12.73M | $10.54M | $10.66M | $12.50M | $12.82M |
| Income Before Tax | $122.94M | $123.93M | $100.34M | $42.97M | $117.38M | $110.77M |
| Income Tax Expense | $30.20M | $29.55M | $24.07M | $6.00K | $27.35M | $26.79M |
| Net Income | $92.50M | $94.28M | $75.99M | $42.82M | $89.97M | $83.85M |
| Net Margin % | 10.6% | 11.0% | 9.7% | 5.3% | 10.8% | 10.2% |
| Basic EPS | 1.66 | 1.68 | 1.33 | 0.75 | 1.56 | 1.44 |
| Diluted EPS | 1.65 | 1.67 | 1.33 | 0.74 | 1.55 | 1.43 |
| Breakdown | 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 | $47.02M | $68.38M | $51.08M | $74.44M | $67.07M | $53.54M |
| Accounts Receivable | $524.07M | $564.23M | $505.62M | $489.86M | $542.53M | $550.16M |
| Inventory | $423.98M | $426.26M | $434.71M | $393.90M | $434.15M | $445.30M |
| Other Current Assets | $68.86M | $63.93M | $62.88M | $63.47M | $72.62M | $69.95M |
| Total Current Assets | $1.16B | $1.19B | $1.10B | $1.07B | $1.16B | $1.17B |
| Property Plant & Equipment | $4.12B | $4.14B | $4.15B | $4.02B | $3.99B | $3.97B |
| Goodwill | $438.75M | $438.75M | $438.75M | $438.75M | $438.75M | $438.75M |
| Intangible Assets | $30.96M | $33.12M | $32.27M | $34.41M | $36.54M | $38.67M |
| Other Non-current Assets | $130.55M | $130.97M | $134.10M | $125.38M | $82.26M | $89.17M |
| Total Assets | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B |
| Accounts Payable | $222.69M | $250.06M | $272.16M | $251.35M | $248.90M | $266.82M |
| Accrued Liabilities | $219.58M | $203.52M | $190.41M | - | $217.21M | $211.28M |
| Deferred Revenue | $189.31M | $180.68M | $171.33M | $177.22M | $168.22M | $153.96M |
| Total Current Liabilities | $683.77M | $679.46M | $698.58M | $734.75M | $697.98M | $684.62M |
| Long-term Debt | $1.04B | $1.11B | $1.09B | $874.95M | $970.42M | $1.04B |
| Deferred Tax Liabilities | $805.01M | $747.06M | $741.42M | $739.47M | $735.29M | $720.68M |
| Other Non-current Liabilities | $10.65M | $10.12M | $9.56M | $9.59M | $14.59M | $14.55M |
| Common Stock | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M |
| Retained Earnings | $3.24B | $3.15B | $3.05B | $2.98B | $2.94B | $2.85B |
| Treasury Stock | $821.01M | $699.87M | $669.51M | $573.06M | $540.37M | $488.06M |
| Total Stockholders Equity | $3.36B | $3.39B | $3.33B | $3.35B | $3.30B | $3.26B |
| Total Liabilities & Equity | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B |
| Breakdown | 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 | $92.50M | $94.28M | $75.99M | $42.82M | $243.89M | $153.92M |
| Depreciation & Amortization | $66.87M | $129.40M | $63.73M | $62.55M | $60.65M | $117.12M |
| Stock-based Compensation | $14.57M | $11.15M | $7.85M | $2.71M | $12.84M | $9.40M |
| Deferred Income Tax | $68.14M | $9.62M | $2.57M | $-7.31M | $38.70M | $23.93M |
| Change in Working Capital | $203.27M | $205.16M | $122.31M | - | $-11.03M | $19.41M |
| Operating Cash Flow | $357.99M | $130.46M | $36.54M | $247.38M | $509.11M | $302.61M |
| Capital Expenditure | $217.44M | $150.16M | $78.69M | $96.67M | $245.99M | $169.61M |
| Acquisitions | $106.45M | $97.25M | $97.25M | $12.63M | $65.23M | $65.23M |
| Investing Cash Flow | $-298.56M | $-238.83M | $-175.86M | $-102.74M | $-297.39M | $-225.78M |
| Debt Repayment | - | - | - | $100.00M | - | - |
| Stock Repurchased | $252.64M | $132.67M | $101.47M | $33.30M | $141.27M | $85.47M |
| Financing Cash Flow | $-86.86M | $102.31M | $115.95M | $-137.28M | $-177.22M | $-55.86M |
| Net Change in Cash | $-27.42M | $-6.06M | $-23.37M | $7.37M | $34.50M | $20.96M |
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 | $871.16M | $831.15M | $2.51B | $2.46B |
| Operating Expenses | $741.94M | $704.22M | $2.15B | $2.11B |
| Selling General & Admin | $87.81M | $84.12M | $268.94M | $254.71M |
| Operating Income | $129.22M | $126.93M | $366.61M | $348.95M |
| Interest Expense | $11.84M | $12.50M | $35.10M | $38.47M |
| Income Before Tax | $122.94M | $117.38M | $347.21M | $319.79M |
| Income Tax Expense | $30.20M | $27.35M | $83.82M | $75.86M |
| Net Income | $92.50M | $89.97M | $262.76M | $243.89M |
| Basic EPS | 1.66 | 1.56 | 4.67 | 4.20 |
| Diluted EPS | 1.65 | 1.55 | 4.64 | 4.17 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $47.02M | $74.44M |
| Accounts Receivable | $524.07M | $489.86M |
| Inventory | $423.98M | $393.90M |
| Other Current Assets | $68.86M | $63.47M |
| Total Current Assets | $1.16B | $1.07B |
| Property Plant & Equipment | $4.12B | $4.02B |
| Goodwill | $438.75M | $438.75M |
| Intangible Assets | $30.96M | $34.41M |
| Other Non-current Assets | $130.55M | $128.28M |
| Total Assets | $6.06B | $5.85B |
| Accounts Payable | $222.69M | $251.35M |
| Accrued Liabilities | $219.58M | $236.81M |
| Deferred Revenue | $189.31M | $177.22M |
| Total Current Liabilities | $683.77M | $734.75M |
| Long-term Debt | $1.04B | $866.72M |
| Deferred Tax Liabilities | $805.01M | $739.47M |
| Other Non-current Liabilities | $10.65M | $9.59M |
| Common Stock | $6.55M | $6.55M |
| Retained Earnings | $3.24B | $2.98B |
| Treasury Stock | $821.01M | $573.06M |
| Total Stockholders Equity | $3.36B | $3.35B |
| Total Liabilities & Equity | $6.06B | $5.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $92.50M | $89.97M | $262.76M | $243.89M |
| Depreciation & Amortization | $66.87M | $60.65M | $196.27M | $177.78M |
| Stock-based Compensation | - | - | $14.57M | $12.84M |
| Deferred Income Tax | - | - | $68.14M | $38.70M |
| Change in Working Capital | - | - | $203.27M | $-11.03M |
| Operating Cash Flow | - | - | $357.99M | $509.11M |
| Capital Expenditure | - | - | $217.44M | $245.99M |
| Acquisitions | - | - | $106.45M | $65.23M |
| Investing Cash Flow | - | - | $-298.56M | $-297.39M |
| Stock Repurchased | - | - | $252.64M | $141.27M |
| Financing Cash Flow | - | - | $-86.86M | $-177.22M |
| Net Change in Cash | - | - | $-27.42M | $34.50M |
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.