$4.18B
Revenue
$653.80M
Net Income
40.48%
Gross Margin
20.53%
Op. Margin
$1.23B
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 | $1.02B | $1.02B | $1.12B | $1.01B | $972.90M | $993.40M | $1.10B | $1.02B | $984.60M | $1.01B | $1.08B | $1.03B | $1.00B | $1.06B |
| Revenue Growth % (YoY) | 4.9% | 2.9% | 2.2% | -0.7% | -1.2% | -1.5% | 1.6% | -1.1% | -1.8% | -4.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $608.70M | $603.40M | $666.50M | $607.10M | $595.30M | $600.20M | $661.40M | $627.10M | $618.50M | $637.00M | $683.00M | $646.80M | $678.10M | $707.00M |
| Gross Profit | $411.80M | $418.60M | $456.60M | $403.30M | $377.60M | $393.20M | $437.90M | $390.10M | $366.10M | $371.80M | $399.50M | $381.80M | $324.80M | $348.10M |
| Gross Margin % | 40.4% | 41.0% | 40.7% | 39.9% | 38.8% | 39.6% | 39.8% | 38.4% | 37.2% | 36.9% | 36.9% | 37.1% | 32.4% | 33.0% |
| Research & Development | $22.50M | $24.70M | $25.10M | $23.60M | $21.80M | $22.90M | $24.80M | $24.10M | $23.50M | $25.50M | $25.90M | $24.90M | $23.10M | $23.70M |
| Selling General & Admin | $184.30M | $162.20M | $213.80M | $176.60M | $160.70M | $190.40M | $165.10M | $185.20M | $175.60M | $166.20M | $165.10M | $173.30M | $190.10M | $177.30M |
| Operating Income | $205.00M | $231.70M | $217.70M | $203.10M | $195.10M | $179.90M | $248.00M | $180.80M | $167.00M | $180.10M | $208.50M | $183.60M | $111.60M | $147.10M |
| Operating Margin % | 20.1% | 22.7% | 19.4% | 20.1% | 20.1% | 18.1% | 22.6% | 17.8% | 17.0% | 17.9% | 19.3% | 17.8% | 11.1% | 13.9% |
| Other Income/Expense | $-3.20M | $-600.00K | $-1.00M | $-500.00K | $4.50M | $100.00K | $-800.00K | $-100.00K | $-6.40M | $300.00K | $4.80M | $-700.00K | $17.40M | $-300.00K |
| Income Before Tax | $184.40M | $216.70M | $172.50M | $182.90M | $184.40M | $160.20M | $220.90M | $153.40M | $134.00M | $152.90M | $181.50M | $150.50M | $101.40M | $127.70M |
| Income Tax Expense | $22.60M | $32.40M | $24.00M | $28.00M | $18.00M | $20.60M | $34.80M | $19.90M | $-74.10M | $20.80M | $27.30M | $22.00M | $5.10M | $12.30M |
| Net Income | $166.10M | $184.30M | $148.50M | $154.90M | $166.40M | $139.60M | $186.10M | $133.30M | $208.00M | $132.10M | $152.90M | $129.70M | $95.00M | $115.40M |
| Net Margin % | 16.3% | 18.0% | 13.2% | 15.3% | 17.1% | 14.1% | 16.9% | 13.1% | 21.1% | 13.1% | 14.1% | 12.6% | 9.5% | 10.9% |
| Basic EPS | 1.02 | 1.13 | 0.90 | 0.94 | 1.01 | 0.84 | 1.12 | 0.80 | 1.26 | 0.80 | 0.93 | 0.79 | 0.58 | 0.70 |
| Diluted EPS | 1.02 | 1.12 | 0.90 | 0.93 | 0.99 | 0.84 | 1.11 | 0.80 | 1.25 | 0.79 | 0.92 | 0.79 | 0.58 | 0.70 |
| Basic Shares Outstanding | - | 163.8M | 164.5M | 164.9M | -100K | 165.6M | 165.9M | 165.7M | 100K | 165.2M | 165.0M | 164.8M | - | 164.5M |
| Diluted Shares Outstanding | - | 165.1M | 165.7M | 166.3M | -100K | 167.0M | 167.3M | 167.2M | 100K | 166.6M | 166.1M | 165.8M | -200K | 165.2M |
| 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 | - | $128.40M | $143.00M | $140.60M | - | $218.10M | $214.30M | $109.10M | - | $137.00M | $141.60M | $119.20M | - | $118.80M |
| Inventory | $632.60M | $639.70M | $602.50M | $614.20M | $610.90M | $645.90M | $647.50M | $675.10M | $677.70M | $712.60M | $753.90M | $782.80M | $790.00M | $778.70M |
| Other Current Assets | $134.40M | $155.40M | $147.60M | $141.10M | $141.30M | $128.00M | $133.90M | $157.00M | $159.30M | $142.80M | $147.30M | $146.60M | $128.10M | $135.30M |
| Total Current Assets | $1.54B | $1.45B | $1.43B | $1.73B | $1.44B | $1.49B | $1.56B | $1.75B | $1.57B | $1.50B | $1.57B | $1.77B | $1.56B | $1.56B |
| Property Plant & Equipment | $376.80M | $367.10M | $363.80M | $361.90M | $358.80M | $358.50M | $361.40M | $363.10M | $362.00M | $350.50M | $349.90M | $348.80M | $344.50M | $339.10M |
| Goodwill | $3.54B | $3.53B | $3.36B | $3.31B | $3.29B | $3.28B | $3.25B | $3.26B | $3.27B | $3.24B | $3.27B | $3.26B | $3.25B | $3.20B |
| Intangible Assets | $1.07B | $1.09B | $983.90M | $1.02B | $1.03B | $1.00B | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.09B | $1.11B |
| Other Non-current Assets | - | $4.95B | $4.68B | $4.66B | - | $4.62B | $4.62B | $4.63B | - | $4.56B | $4.59B | $4.56B | - | $4.61B |
| Total Assets | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B | $6.74B | $6.56B | $6.41B | $6.51B | $6.67B | $6.45B | $6.51B |
| Accounts Payable | $301.50M | $308.80M | $313.80M | $296.70M | $272.80M | $286.40M | $295.00M | $308.80M | $278.90M | $286.10M | $329.70M | $331.30M | $355.00M | $372.00M |
| Deferred Revenue | $37.40M | - | - | - | $33.80M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $537.70M | $567.50M | $573.70M | $522.60M | $496.80M | $525.70M | $548.10M | $514.50M | $545.30M | $598.30M | $624.80M | $576.20M | $602.10M | $625.60M |
| Total Current Liabilities | $959.30M | $988.20M | $990.10M | $912.70M | $895.10M | $928.80M | $950.40M | $919.30M | $949.60M | $1.00B | $1.06B | $1.00B | $1.06B | $1.10B |
| Long-term Debt | $1.64B | $1.58B | $1.40B | $1.84B | $1.64B | $1.63B | $1.75B | $2.08B | $1.99B | $1.99B | $2.11B | $2.49B | $2.32B | $2.45B |
| Deferred Tax Liabilities | $47.50M | $41.30M | $48.20M | $45.60M | $44.40M | $40.30M | $38.70M | $39.00M | $40.00M | $40.90M | $41.80M | $43.90M | $43.30M | $46.50M |
| Other Non-current Liabilities | $295.40M | $311.10M | $311.10M | $259.00M | $243.80M | $305.40M | $301.60M | $295.80M | $294.70M | $264.80M | $286.10M | $253.30M | $244.90M | $185.90M |
| Total Liabilities | $3.00B | $2.98B | $2.81B | $3.11B | $2.88B | $2.97B | $3.12B | $3.41B | $3.35B | $3.37B | $3.57B | $3.86B | $3.74B | $3.87B |
| Retained Earnings | $2.82B | $2.70B | $2.56B | $2.45B | $2.34B | $2.21B | $2.11B | $1.96B | $1.87B | $1.70B | $1.60B | $1.48B | $1.39B | $1.33B |
| Total Stockholders Equity | $3.87B | $3.78B | $3.67B | $3.63B | $3.56B | $3.50B | $3.43B | $3.33B | $3.22B | $3.04B | $2.94B | $2.81B | $2.71B | $2.64B |
| Total Liabilities & Equity | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B | $6.74B | $6.56B | $6.41B | $6.51B | $6.67B | $6.45B | $6.51B |
| 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 | $166.10M | $184.30M | $303.40M | $154.90M | $166.40M | $459.00M | $319.40M | $133.30M | $208.00M | $414.70M | $152.90M | $129.70M | $95.00M | $385.90M |
| Stock-based Compensation | $9.70M | $6.10M | $21.20M | $12.60M | $13.40M | $10.00M | $16.30M | $7.90M | $7.80M | $21.30M | $14.10M | $7.20M | $4.30M | $20.60M |
| Change in Receivables | $149.80M | $-56.70M | $-33.40M | $261.60M | $77.40M | $-66.20M | $10.70M | $249.50M | $48.30M | $-23.90M | $-7.40M | $184.80M | $-6.10M | $-24.30M |
| Change in Inventory | $-8.80M | $45.70M | $9.90M | $3.50M | $-23.50M | $-30.10M | $-23.50M | $3.20M | $-41.80M | $-67.80M | $-33.60M | $-6.00M | $16.40M | $170.60M |
| Change in Payables | $-10.70M | $31.20M | $39.40M | $23.80M | $-11.00M | $7.30M | $19.40M | $33.00M | $-11.30M | $-63.80M | $-25.80M | $-24.90M | $-20.20M | $-36.70M |
| Operating Cash Flow | $50.80M | $764.00M | $567.70M | $-38.90M | $86.50M | $680.20M | $431.60M | $-107.60M | $118.50M | $500.70M | $338.50M | $-106.60M | $92.80M | $270.50M |
| Capital Expenditure | $23.70M | $45.10M | $27.70M | $16.80M | $22.70M | $51.70M | $36.30M | $19.30M | $21.20M | $54.80M | $35.40M | $16.60M | $22.00M | $63.20M |
| Acquisitions | $-100.00K | $292.20M | - | - | $108.00M | - | - | - | - | $600.00K | $-200.00K | $-200.00K | $-11.90M | $1.59B |
| Purchases of Investments | - | $18.00M | $18.00M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-50.20M | $-354.30M | $-45.40M | $-16.80M | $-119.40M | $-68.20M | $-36.80M | $-19.30M | $-39.50M | $-45.90M | $-26.10M | $-16.20M | $61.10M | $-1.64B |
| Debt Repayment | - | $269.30M | $250.00M | - | - | $362.50M | $237.50M | $6.30M | $6.20M | $6.30M | - | - | - | $88.30M |
| Stock Repurchased | $50.00M | $175.00M | $125.00M | $50.00M | $50.00M | $100.00M | $50.00M | - | - | - | - | - | - | $50.00M |
| Dividends Paid | $41.00M | $123.30M | $82.40M | $41.20M | $38.00M | $114.30M | $76.20M | $38.00M | $36.30M | $108.90M | $72.50M | $36.20M | $34.50M | $104.10M |
| Financing Cash Flow | $-31.70M | $-370.80M | $-469.40M | $87.10M | $-76.70M | $-560.00M | $-351.10M | $63.20M | $-41.90M | $-426.20M | $-276.00M | $133.30M | $-152.80M | $1.39B |
| Net Change in Cash | $-26.80M | $9.70M | $24.30M | $21.90M | $-99.40M | $47.80M | $44.00M | $-61.20M | $33.30M | $28.10M | $32.70M | $10.30M | $-9.90M | $24.30M |
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 | $1.02B | - | $3.16B | - |
| Cost of Revenue | $603.40M | - | $1.88B | - |
| Gross Profit | $418.60M | - | $1.28B | - |
| Research & Development | $24.70M | - | $73.40M | - |
| Selling General & Admin | $162.20M | - | $552.60M | - |
| Operating Income | $231.70M | - | $652.50M | - |
| Other Income/Expense | $-600.00K | - | $-2.10M | - |
| Income Before Tax | $216.70M | - | $572.10M | - |
| Income Tax Expense | $32.40M | - | $84.40M | - |
| Net Income | $184.30M | $186.10M | $487.70M | - |
| Basic EPS | 1.13 | - | 2.97 | - |
| Diluted EPS | 1.12 | - | 2.94 | - |
| Basic Shares Outstanding | $163.80M | - | $164.40M | - |
| Diluted Shares Outstanding | $165.10M | - | $165.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $128.40M | $118.70M |
| Inventory | $639.70M | $610.90M |
| Other Current Assets | $155.40M | $141.30M |
| Total Current Assets | $1.45B | $1.44B |
| Property Plant & Equipment | $367.10M | $358.80M |
| Goodwill | $3.53B | $3.29B |
| Intangible Assets | $1.09B | $1.03B |
| Other Non-current Assets | $4.95B | $4.65B |
| Total Assets | $6.76B | $6.45B |
| Accounts Payable | $308.80M | $272.80M |
| Other Current Liabilities | $567.50M | $496.80M |
| Total Current Liabilities | $988.20M | $895.10M |
| Long-term Debt | $1.58B | $1.64B |
| Deferred Tax Liabilities | $41.30M | $44.40M |
| Other Non-current Liabilities | $311.10M | $243.80M |
| Total Liabilities | $2.98B | $2.88B |
| Retained Earnings | $2.70B | $2.34B |
| Total Stockholders Equity | $3.78B | $3.56B |
| Total Liabilities & Equity | $6.76B | $6.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $184.30M | $186.10M | $487.70M | - |
| Stock-based Compensation | $6.10M | - | $27.30M | - |
| Change in Receivables | - | - | $-56.70M | - |
| Change in Inventory | - | - | $45.70M | - |
| Change in Payables | - | - | $31.20M | - |
| Operating Cash Flow | - | - | $764.00M | - |
| Capital Expenditure | - | - | $45.10M | - |
| Acquisitions | - | - | $292.20M | - |
| Purchases of Investments | - | - | $18.00M | - |
| Investing Cash Flow | - | - | $-354.30M | - |
| Debt Repayment | - | - | $269.30M | - |
| Stock Repurchased | - | - | $175.00M | - |
| Dividends Paid | - | - | $123.30M | - |
| Financing Cash Flow | - | - | $-370.80M | - |
| Net Change in Cash | - | - | $9.70M | - |
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.