$30.85B
Revenue
$571.27M
Net Income
11.24%
Gross Margin
2.66%
Op. Margin
$391.68M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.75B | $7.71B | $7.58B | $6.81B | $7.28B | $6.82B | $6.89B | $6.92B | $7.85B | $8.01B | $8.51B | $8.74B | $9.32B | $9.27B |
| Revenue Growth % (YoY) | 20.1% | 13.0% | 10.0% | -1.6% | -7.2% | -14.8% | -19.0% | -20.7% | -15.8% | -13.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.74B | $6.88B | $6.73B | $6.04B | $6.48B | $6.04B | $6.05B | $6.07B | $6.86B | $7.03B | $7.45B | $7.62B | $8.12B | $8.08B |
| Gross Profit | $1.01B | $835.31M | $848.66M | $773.99M | $803.31M | $784.83M | $846.44M | $857.83M | $989.55M | $979.60M | $1.07B | $1.11B | $1.21B | $1.19B |
| Gross Margin % | 11.5% | 10.8% | 11.2% | 11.4% | 11.0% | 11.5% | 12.3% | 12.4% | 12.6% | 12.2% | 12.5% | 12.7% | 12.9% | 12.8% |
| Operating Expenses | $714.68M | $656.31M | $658.07M | $615.44M | $608.21M | $609.57M | $634.17M | $671.91M | $672.87M | $639.51M | $673.80M | $691.67M | $683.40M | $684.22M |
| Selling General & Admin | $639.46M | $587.87M | $600.99M | $562.32M | $547.51M | $534.51M | $552.60M | $583.33M | $590.04M | $563.15M | $617.20M | $642.43M | $635.09M | $634.35M |
| Operating Income | $294.08M | $179.01M | $190.59M | $158.55M | $195.10M | $175.26M | $212.28M | $185.92M | $316.68M | $340.08M | $392.25M | $422.15M | $522.60M | $502.69M |
| Operating Margin % | 3.4% | 2.3% | 2.5% | 2.3% | 2.7% | 2.6% | 3.1% | 2.7% | 4.0% | 4.2% | 4.6% | 4.8% | 5.6% | 5.4% |
| Income Before Tax | $252.97M | $128.79M | $232.96M | $103.21M | $128.70M | $116.09M | $139.39M | $105.13M | $250.03M | $252.28M | $310.17M | $351.87M | $470.78M | $449.11M |
| Income Tax Expense | $59.43M | $19.53M | $45.93M | $23.34M | $28.82M | $15.20M | $29.76M | $22.04M | $53.82M | $52.24M | $72.38M | $76.55M | $116.72M | $105.50M |
| Net Income | $194.60M | $109.19M | $187.75M | $79.72M | $99.21M | $100.57M | $108.70M | $83.60M | $194.54M | $198.66M | $236.56M | $273.75M | $349.40M | $342.40M |
| Net Margin % | 2.2% | 1.4% | 2.5% | 1.2% | 1.4% | 1.5% | 1.6% | 1.2% | 2.5% | 2.5% | 2.8% | 3.1% | 3.7% | 3.7% |
| Basic EPS | 3.78 | 2.11 | 3.62 | 1.53 | 1.88 | 1.90 | 2.03 | 1.54 | 3.60 | 3.57 | 4.17 | 4.66 | 5.70 | 5.33 |
| Diluted EPS | 3.74 | 2.09 | 3.59 | 1.51 | 1.87 | 1.88 | 2.01 | 1.53 | 3.56 | 3.53 | 4.12 | 4.60 | 5.68 | 5.27 |
| Basic Shares Outstanding | - | 51.7M | 51.9M | 52.3M | -194K | 53.0M | 53.6M | 54.3M | -662K | 55.6M | 56.7M | 58.7M | -1.2M | 64.2M |
| Diluted Shares Outstanding | - | 52.1M | 52.3M | 52.7M | -202K | 53.5M | 54.2M | 54.8M | -680K | 56.3M | 57.4M | 59.5M | -1.4M | 65.0M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $306.47M | $213.61M | $221.97M | $231.88M | $188.81M | $248.00M | $213.01M | $242.81M | $218.05M | $333.29M | - | - | $176.91M | - |
| Accounts Receivable | $19.74B | $15.66B | $15.27B | $12.42B | $13.03B | $11.73B | $10.89B | $11.06B | $12.24B | $10.66B | $11.04B | $10.66B | $12.32B | $11.22B |
| Inventory | $5.08B | $4.73B | $4.75B | $4.80B | $4.71B | $4.53B | $4.65B | $4.80B | $5.19B | $5.81B | $5.45B | $5.53B | $5.32B | $5.08B |
| Other Current Assets | $533.03M | $539.86M | $603.67M | $578.31M | $471.91M | $1.02B | $1.01B | $798.59M | $684.13M | $503.98M | $402.73M | $479.65M | $521.34M | $495.14M |
| Total Current Assets | $25.66B | $21.14B | $20.85B | $18.03B | $18.40B | $17.53B | $16.77B | $16.90B | $18.33B | $17.31B | $17.13B | $16.87B | $18.34B | $17.13B |
| Property Plant & Equipment | $474.65M | $475.80M | $474.60M | $471.47M | $469.26M | $493.54M | $499.72M | $517.09M | $530.74M | $536.20M | $558.22M | $579.45M | $596.46M | $595.87M |
| Goodwill | $2.12B | $2.12B | $2.12B | $2.08B | $2.06B | $2.08B | $2.05B | $2.05B | $2.05B | $2.02B | $2.04B | $2.04B | $2.03B | $1.98B |
| Intangible Assets | $77.02M | $81.79M | $86.55M | $91.38M | $96.71M | $105.31M | $112.47M | $119.27M | $127.44M | $134.81M | $142.92M | $151.22M | $159.14M | $166.39M |
| Other Non-current Assets | $687.05M | $655.45M | $663.25M | $667.76M | $677.73M | $663.26M | $617.23M | $612.05M | - | $576.35M | $597.20M | $583.25M | - | $566.76M |
| Total Assets | $29.08B | $24.53B | $24.25B | $21.40B | $21.76B | $20.93B | $20.11B | $20.26B | $21.73B | $20.64B | $20.54B | $20.28B | $21.76B | $20.51B |
| Accounts Payable | $17.38B | $13.13B | $13.21B | $10.87B | $11.05B | $9.39B | $8.77B | $8.94B | $10.07B | $9.09B | $8.98B | $8.98B | $10.46B | $9.54B |
| Short-term Debt | $341.00K | $10.82M | $455.61M | $530.97M | $349.98M | $909.83M | $860.54M | $945.70M | $1.65B | $1.59B | $488.17M | $144.26M | $589.88M | $604.52M |
| Accrued Liabilities | $1.46B | $1.30B | $1.31B | $1.20B | $1.24B | $1.67B | $1.69B | $1.47B | $1.46B | $1.26B | $1.20B | $1.27B | $1.34B | $1.27B |
| Total Current Liabilities | $18.85B | $14.44B | $14.98B | $12.60B | $12.64B | $11.97B | $11.32B | $11.36B | $13.19B | $11.94B | $10.67B | $10.39B | $12.39B | $11.42B |
| Long-term Debt | $3.08B | $3.12B | $2.37B | $2.31B | $2.77B | $2.36B | $2.48B | $2.63B | $2.15B | $2.62B | $3.67B | $3.72B | $3.18B | $3.19B |
| Other Non-current Liabilities | $489.33M | $490.37M | $499.43M | $487.87M | $516.23M | $564.48M | $495.73M | $500.67M | $507.42M | $533.85M | $539.29M | $567.20M | $579.26M | $597.95M |
| Common Stock | $55.84M | $55.83M | $55.81M | $55.79M | $55.59M | $58.06M | $58.05M | $57.95M | $57.69M | $125.42M | $125.42M | $125.42M | $125.42M | $125.42M |
| Retained Earnings | $6.55B | $6.36B | $6.25B | $6.06B | $5.98B | $6.08B | $5.98B | $5.87B | $5.79B | $9.92B | $9.73B | $9.49B | $9.21B | $8.87B |
| Treasury Stock | $483.57M | $432.81M | $432.45M | $383.93M | $328.08M | $506.16M | $456.12M | $405.66M | $297.75M | $5.31B | $5.11B | $4.93B | $4.64B | $4.34B |
| Total Stockholders Equity | $6.58B | $6.40B | $6.33B | $5.93B | $5.76B | $5.96B | $5.74B | $5.70B | $5.81B | $5.49B | $5.59B | $5.53B | $5.55B | $5.25B |
| Total Liabilities & Equity | $29.08B | $24.53B | $24.25B | $21.40B | $21.76B | $20.93B | $20.11B | $20.26B | $21.73B | $20.64B | $20.54B | $20.28B | $21.76B | $20.51B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $194.60M | $109.19M | $267.47M | $79.72M | $99.21M | $100.57M | $108.70M | $83.60M | $194.54M | $198.66M | $236.56M | $273.75M | $349.40M | $342.40M |
| Depreciation & Amortization | $33.98M | $32.79M | $35.16M | $35.81M | $39.64M | $123.36M | $82.76M | $41.73M | $43.17M | $45.01M | $46.26M | $46.68M | $45.59M | $46.23M |
| Stock-based Compensation | $7.43M | $20.45M | $30.20M | $18.56M | $4.44M | $30.19M | $21.70M | $13.45M | $6.70M | $34.87M | $28.35M | $19.50M | $7.92M | $35.01M |
| Deferred Income Tax | $-41.37M | $5.18M | $5.25M | $-5.84M | $-79.58M | $-20.29M | $-7.40M | $-2.80M | $-40.94M | $-53.04M | $-33.40M | $-7.53M | $-14.52M | $1.47M |
| Change in Receivables | $4.05B | $2.29B | $1.90B | $-731.23M | $1.53B | $-512.39M | $-1.21B | $-1.06B | $1.40B | $-1.59B | $-1.32B | $-1.70B | $801.43M | $628.97M |
| Change in Inventory | $351.40M | $-65.22M | $-46.45M | $62.38M | $241.62M | $-662.68M | $-493.47M | $-362.81M | $-664.33M | $525.02M | $141.37M | $199.52M | $154.02M | $1.01B |
| Change in Payables | $4.24B | $1.87B | $1.95B | $-251.06M | $1.78B | $-687.01M | $-1.24B | $-1.08B | $898.39M | $-1.36B | $-1.51B | $-1.50B | $779.22M | $166.60M |
| Operating Cash Flow | $199.95M | $-135.90M | $145.78M | $351.68M | $326.46M | $803.95M | $723.39M | $403.21M | $286.74M | $418.71M | $97.00M | $223.80M | $108.69M | $-141.76M |
| Capital Expenditure | $27.38M | $73.87M | $43.60M | $24.98M | $22.55M | $70.16M | $51.64M | $29.54M | $25.51M | $57.77M | $37.10M | $20.11M | $24.06M | $54.78M |
| Investing Cash Flow | $-27.38M | $50.98M | $81.26M | $-24.98M | $-41.42M | $-53.03M | $-45.18M | $-24.40M | $-25.51M | $-46.81M | $-26.14M | $-9.25M | $-23.74M | $-33.98M |
| Stock Repurchased | $50.89M | $110.78M | $110.15M | $59.41M | $50.79M | $214.35M | $163.30M | $87.95M | $50.49M | $719.71M | $516.22M | $303.80M | $324.23M | $725.25M |
| Financing Cash Flow | $-96.71M | $-109.42M | $-415.95M | $-342.12M | $-201.44M | $-755.39M | $-634.91M | $-317.66M | $-451.47M | $-214.75M | $-58.09M | $-210.96M | $-346.05M | $455.83M |
| Net Change in Cash | $92.86M | $24.80M | $33.16M | $43.08M | $-59.19M | $29.95M | $-5.04M | $24.76M | $-115.24M | $156.38M | $63.47M | $28.64M | $-157.07M | $111.79M |
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 | $7.71B | - | $22.11B | - |
| Cost of Revenue | $6.88B | - | $19.65B | - |
| Gross Profit | $835.31M | - | $2.46B | - |
| Operating Expenses | $656.31M | - | $1.93B | - |
| Selling General & Admin | $587.87M | - | $1.75B | - |
| Operating Income | $179.01M | - | $528.15M | - |
| Income Before Tax | $128.79M | - | $464.95M | - |
| Income Tax Expense | $19.53M | - | $88.81M | - |
| Net Income | $109.19M | $109.62M | $376.66M | - |
| Basic EPS | 2.11 | - | 7.25 | - |
| Diluted EPS | 2.09 | - | 7.19 | - |
| Basic Shares Outstanding | $51.70M | - | $51.94M | - |
| Diluted Shares Outstanding | $52.14M | - | $52.38M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $213.61M | $188.81M |
| Accounts Receivable | $15.66B | $13.03B |
| Inventory | $4.73B | $4.71B |
| Other Current Assets | $539.86M | $471.91M |
| Total Current Assets | $21.14B | $18.40B |
| Property Plant & Equipment | $475.80M | $469.26M |
| Goodwill | $2.12B | $2.06B |
| Intangible Assets | $81.79M | $96.71M |
| Other Non-current Assets | $655.45M | $677.73M |
| Total Assets | $24.53B | $21.76B |
| Accounts Payable | $13.13B | $11.05B |
| Short-term Debt | $10.82M | $349.98M |
| Accrued Liabilities | $1.30B | $1.24B |
| Total Current Liabilities | $14.44B | $12.64B |
| Long-term Debt | $3.12B | $2.77B |
| Other Non-current Liabilities | $490.37M | $516.23M |
| Common Stock | $55.83M | $55.59M |
| Retained Earnings | $6.36B | $5.98B |
| Treasury Stock | $432.81M | $328.08M |
| Total Stockholders Equity | $6.40B | $5.76B |
| Total Liabilities & Equity | $24.53B | $21.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $109.19M | $109.62M | $376.66M | - |
| Depreciation & Amortization | $32.79M | - | $103.77M | - |
| Stock-based Compensation | - | - | $20.45M | - |
| Deferred Income Tax | - | - | $5.18M | - |
| Change in Receivables | - | - | $2.29B | - |
| Change in Inventory | - | - | $-65.22M | - |
| Change in Payables | - | - | $1.87B | - |
| Operating Cash Flow | - | - | $-135.90M | - |
| Capital Expenditure | - | - | $73.87M | - |
| Investing Cash Flow | - | - | $50.98M | - |
| Stock Repurchased | - | - | $110.78M | - |
| Financing Cash Flow | - | - | $-109.42M | - |
| Net Change in Cash | - | - | $24.80M | - |
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.