$8.99B
Revenue
$774.00M
Net Income
21.02%
Gross Margin
12.31%
Op. Margin
$1.24B
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 | $2.36B | $2.31B | $2.17B | $2.14B | $2.15B | $2.18B | $2.08B | $1.98B | $1.94B | $1.94B | $1.95B | $1.98B | $1.98B | $2.13B |
| Revenue Growth % (YoY) | 10.1% | 6.0% | 4.6% | 8.2% | 10.7% | 12.7% | 6.3% | 0.2% | -2.0% | -8.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.92B | $1.81B | $1.69B | $1.69B | $1.68B | $1.68B | $1.64B | $1.61B | $1.53B | $1.52B | $1.51B | $1.54B | $1.53B | $1.61B |
| Gross Profit | $447.50M | $504.30M | $483.00M | $454.70M | $469.70M | $505.20M | $437.70M | $370.40M | $410.10M | $412.70M | $444.70M | $431.40M | $450.30M | $518.40M |
| Gross Margin % | 18.9% | 21.8% | 22.2% | 21.2% | 21.9% | 23.1% | 21.1% | 18.7% | 21.2% | 21.3% | 22.8% | 21.8% | 22.8% | 24.4% |
| Selling General & Admin | $165.30M | $154.30M | $153.20M | $161.40M | $147.00M | $162.00M | $149.50M | $151.90M | $142.80M | $144.20M | $145.60M | $148.20M | $145.70M | $145.20M |
| Operating Income | $168.50M | $324.50M | $333.70M | $280.30M | $302.20M | $327.10M | $276.00M | $196.00M | $261.50M | $258.60M | $284.40M | $270.70M | $288.00M | $360.30M |
| Operating Margin % | 7.1% | 14.0% | 15.4% | 13.1% | 14.1% | 15.0% | 13.3% | 9.9% | 13.5% | 13.4% | 14.6% | 13.7% | 14.6% | 16.9% |
| Income Before Tax | $134.50M | $305.20M | $320.60M | $267.40M | $291.60M | $318.60M | $266.70M | $187.50M | $248.50M | $244.50M | $267.80M | $253.30M | $276.50M | $347.40M |
| Income Tax Expense | $32.70M | $78.30M | $79.10M | $63.60M | $70.50M | $80.50M | $-67.80M | $40.60M | $59.30M | $61.30M | $65.10M | $63.20M | $64.90M | $84.90M |
| Net Income | $101.80M | $226.90M | $241.50M | $203.80M | $221.10M | $238.10M | $198.90M | $146.90M | $189.20M | $183.20M | $202.70M | $190.10M | $211.60M | $262.50M |
| Net Margin % | 4.3% | 9.8% | 11.1% | 9.5% | 10.3% | 10.9% | 9.6% | 7.4% | 9.8% | 9.5% | 10.4% | 9.6% | 10.7% | 12.3% |
| Basic EPS | 1.13 | 2.52 | 2.68 | 2.27 | 2.46 | 2.65 | 2.22 | 1.64 | 2.11 | 2.04 | 2.25 | 2.12 | 2.34 | 2.81 |
| Diluted EPS | 1.13 | 2.51 | 2.67 | 2.26 | 2.45 | 2.64 | 2.21 | 1.63 | 2.10 | 2.03 | 2.24 | 2.11 | 2.33 | 2.80 |
| 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 | $529.00M | $634.00M | $787.90M | $751.70M | $685.00M | $676.60M | $613.60M | $692.40M | $648.00M | $573.20M | $477.10M | $367.70M | $320.00M | $648.70M |
| Accounts Receivable | $1.26B | $1.35B | $1.20B | $1.16B | $1.14B | $1.22B | $1.15B | $1.05B | $1.03B | $1.05B | $1.02B | $1.03B | $1.03B | $1.11B |
| Inventory | $1.24B | $1.28B | $1.14B | $1.14B | $1.12B | $1.06B | $1.03B | $1.00B | $1.01B | $986.10M | $992.20M | $1.00B | $977.30M | $994.90M |
| Other Current Assets | $85.80M | $81.10M | $105.70M | $154.70M | $166.90M | $191.80M | $204.50M | $211.70M | $62.30M | $64.80M | $75.50M | $87.30M | $58.30M | $67.30M |
| Total Current Assets | $3.21B | $3.50B | $3.34B | $3.30B | $3.23B | $3.24B | $3.48B | $3.45B | $3.25B | $2.77B | $2.67B | $2.59B | $2.51B | $2.91B |
| Property Plant & Equipment | $4.99B | $5.04B | $4.12B | $4.08B | $4.04B | $3.98B | $3.96B | $3.86B | $3.86B | $3.86B | $3.89B | $3.90B | $3.90B | $3.81B |
| Goodwill | $1.37B | $1.20B | $922.40M | $922.40M | $922.40M | $922.40M | $922.40M | $922.40M | $922.40M | $922.40M | $922.40M | $922.40M | $922.40M | $922.40M |
| Intangible Assets | $602.30M | $690.60M | $173.10M | $182.50M | $191.90M | $201.30M | $210.70M | $220.10M | $229.60M | $239.20M | $248.70M | $258.30M | $267.90M | $277.40M |
| Other Non-current Assets | $109.10M | $102.20M | $103.20M | $104.70M | $104.80M | $76.40M | $68.40M | $67.00M | $67.20M | $51.00M | $41.30M | $40.80M | $42.00M | $70.00M |
| Total Assets | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | $8.68B | $8.18B | $8.11B | $8.05B | $8.00B | $8.34B |
| Accounts Payable | $471.40M | $554.20M | $490.70M | $480.90M | $430.30M | $459.90M | $474.50M | $449.60M | $402.40M | $405.90M | $365.80M | $410.50M | $410.40M | $485.30M |
| Accrued Liabilities | $302.10M | $298.40M | $238.20M | $262.50M | $362.90M | $393.30M | $345.60M | $304.00M | $253.50M | $245.10M | $219.90M | $184.70M | $263.70M | $259.50M |
| Total Current Liabilities | $1.02B | $1.11B | $943.00M | $1.01B | $1.00B | $1.10B | $1.43B | $1.40B | $1.27B | $1.28B | $797.70M | $828.90M | $875.50M | $963.40M |
| Long-term Debt | $3.99B | $3.97B | $2.48B | $2.47B | $2.49B | $2.47B | $2.47B | $2.47B | $2.47B | $2.08B | $2.47B | $2.47B | $2.47B | $2.47B |
| Deferred Tax Liabilities | $660.10M | $671.80M | $564.90M | $570.80M | $561.90M | $540.50M | $552.10M | $566.50M | $558.00M | $536.80M | $538.60M | $546.20M | $543.00M | $513.70M |
| Other Non-current Liabilities | $83.30M | $84.60M | $81.20M | $81.50M | $80.90M | $80.40M | $79.00M | $65.40M | $60.70M | $60.30M | $61.70M | $58.20M | $57.40M | $61.10M |
| Common Stock | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $3.93B | $4.09B | $3.97B | $3.85B | $3.78B | $3.67B | $3.54B | $3.46B | $3.45B | $3.37B | $3.34B | $3.26B | $3.19B | $3.44B |
| Total Stockholders Equity | $4.60B | $4.76B | $4.63B | $4.50B | $4.40B | $4.26B | $4.13B | $4.03B | $4.00B | $3.89B | $3.85B | $3.76B | $3.67B | $3.97B |
| Total Liabilities & Equity | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | $8.68B | $8.18B | $8.11B | $8.05B | $8.00B | $8.34B |
| 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 | $101.80M | $226.90M | $445.30M | $203.80M | $221.10M | $584.00M | $345.90M | $146.90M | $189.20M | $576.00M | $392.80M | $190.10M | $211.60M | $818.20M |
| Stock-based Compensation | $8.60M | $36.60M | $28.10M | $17.80M | $9.20M | $39.60M | $29.20M | $19.40M | $7.50M | $32.50M | $24.80M | $15.30M | $6.90M | $28.70M |
| Deferred Income Tax | $-12.10M | $109.40M | $2.80M | $8.80M | $13.80M | $-18.00M | $-5.90M | $8.40M | $12.90M | $-7.70M | $-5.40M | $2.70M | $38.70M | $47.30M |
| Change in Receivables | $-100.30M | $110.60M | $51.10M | $20.10M | $-72.10M | $182.80M | $112.00M | $11.90M | $-12.00M | $13.40M | $-7.80M | $-400.00K | $-80.90M | $41.60M |
| Change in Inventory | $-32.50M | $28.10M | $19.70M | $15.70M | $63.00M | $48.80M | $16.40M | $-9.50M | $27.00M | $8.80M | $14.90M | $26.10M | $-17.60M | $92.80M |
| Change in Payables | $-54.50M | $12.00M | $29.40M | $26.80M | $-17.80M | $36.10M | $53.10M | $1.50M | $12.50M | $-1.10M | $-32.20M | $-5.00M | $-27.00M | $8.90M |
| Operating Cash Flow | $446.60M | $1.11B | $638.70M | $339.10M | $325.40M | $865.80M | $538.70M | $260.40M | $335.30M | $979.80M | $640.30M | $280.40M | $420.10M | $1.07B |
| Capital Expenditure | $319.00M | $509.90M | $317.80M | $148.10M | $201.30M | $468.40M | $321.70M | $76.70M | $141.10M | $328.60M | $238.80M | $112.40M | $247.10M | $577.10M |
| Acquisitions | - | $1.80B | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | $14.20M | $99.30M | $72.00M | $31.60M | $22.40M | $91.90M | $62.60M | $32.80M | $31.10M | $76.10M | $55.70M | $29.60M | $28.10M | $98.00M |
| Sales of Investments | $26.00M | $75.70M | $59.10M | $27.70M | $15.10M | $83.10M | $60.10M | $28.30M | $24.90M | $72.40M | $52.90M | $27.90M | $20.70M | $66.90M |
| Investing Cash Flow | $-285.50M | $-2.29B | $-287.00M | $-144.20M | $-203.30M | $-74.50M | $-323.80M | $-81.00M | $-544.00M | $-331.10M | $-242.20M | $-115.40M | $-251.80M | $-581.90M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $41.50M | - | - | $380.60M | $142.00M |
| Dividends Paid | $112.50M | $337.10M | $224.70M | $112.30M | $112.30M | $336.50M | $224.20M | $112.00M | $112.00M | $336.90M | $224.50M | $112.10M | $115.90M | $304.40M |
| Financing Cash Flow | $-266.10M | $1.13B | $-248.80M | $-128.20M | $-113.70M | $-762.70M | $-249.30M | $-135.00M | $283.50M | $-395.50M | $-241.00M | $-117.30M | $-497.00M | $-463.00M |
| Net Change in Cash | $-105.00M | $-51.00M | $102.90M | $66.70M | $8.40M | $28.60M | $-34.40M | $44.40M | $74.80M | $253.20M | $157.10M | $47.70M | $-328.70M | $30.00M |
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 | $2.31B | $2.18B | $6.63B | $6.24B |
| Cost of Revenue | $1.81B | $1.68B | $5.18B | $4.92B |
| Gross Profit | $504.30M | $505.20M | $1.44B | $1.31B |
| Selling General & Admin | $154.30M | $162.00M | $468.90M | $463.30M |
| Operating Income | $324.50M | $327.10M | $938.50M | $799.10M |
| Income Before Tax | $305.20M | $318.60M | $893.30M | $772.80M |
| Income Tax Expense | $78.30M | $80.50M | $221.00M | $188.80M |
| Net Income | $226.90M | $238.10M | $672.30M | $584.00M |
| Basic EPS | 2.52 | 2.65 | 7.48 | 6.51 |
| Diluted EPS | 2.51 | 2.64 | 7.45 | 6.48 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $634.00M | $685.00M |
| Accounts Receivable | $1.35B | $1.14B |
| Inventory | $1.28B | $1.12B |
| Other Current Assets | $81.10M | $166.90M |
| Total Current Assets | $3.50B | $3.23B |
| Property Plant & Equipment | $5.04B | $4.04B |
| Goodwill | $1.20B | $922.40M |
| Intangible Assets | $690.60M | $191.90M |
| Other Non-current Assets | $102.20M | $104.80M |
| Total Assets | $10.98B | $8.83B |
| Accounts Payable | $554.20M | $430.30M |
| Accrued Liabilities | $298.40M | $362.90M |
| Total Current Liabilities | $1.11B | $1.00B |
| Long-term Debt | $3.97B | $2.47B |
| Deferred Tax Liabilities | $671.80M | $561.90M |
| Other Non-current Liabilities | $84.60M | $80.90M |
| Common Stock | $900.00K | $900.00K |
| Retained Earnings | $4.09B | $3.78B |
| Total Stockholders Equity | $4.76B | $4.40B |
| Total Liabilities & Equity | $10.98B | $8.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $226.90M | $238.10M | $672.30M | $584.00M |
| Stock-based Compensation | - | - | $36.60M | $39.60M |
| Deferred Income Tax | - | - | $109.40M | $-18.00M |
| Change in Receivables | - | - | $110.60M | $182.80M |
| Change in Inventory | - | - | $28.10M | $48.80M |
| Change in Payables | - | - | $12.00M | $36.10M |
| Operating Cash Flow | - | - | $1.11B | $865.80M |
| Capital Expenditure | - | - | $509.90M | $468.40M |
| Acquisitions | - | - | $1.80B | - |
| Purchases of Investments | - | - | $99.30M | $91.90M |
| Sales of Investments | - | - | $75.70M | $83.10M |
| Investing Cash Flow | - | - | $-2.29B | $-74.50M |
| Dividends Paid | - | - | $337.10M | $336.50M |
| Financing Cash Flow | - | - | $1.13B | $-762.70M |
| Net Change in Cash | - | - | $-51.00M | $28.60M |
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.