$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.02B | $1.02B | $1.12B | $1.01B | $972.90M | $993.40M | $1.10B |
| Revenue Growth % (YoY) | 4.9% | 2.9% | 2.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $608.70M | $603.40M | $666.50M | $607.10M | $595.30M | $600.20M | $661.40M |
| Gross Profit | $411.80M | $418.60M | $456.60M | $403.30M | $377.60M | $393.20M | $437.90M |
| Gross Margin % | 40.4% | 41.0% | 40.7% | 39.9% | 38.8% | 39.6% | 39.8% |
| Research & Development | $22.50M | $24.70M | $25.10M | $23.60M | $21.80M | $22.90M | $24.80M |
| Selling General & Admin | $184.30M | $162.20M | $213.80M | $176.60M | $160.70M | $190.40M | $165.10M |
| Operating Income | $205.00M | $231.70M | $217.70M | $203.10M | $195.10M | $179.90M | $248.00M |
| Operating Margin % | 20.1% | 22.7% | 19.4% | 20.1% | 20.1% | 18.1% | 22.6% |
| Other Income/Expense | $-3.20M | $-600.00K | $-1.00M | $-500.00K | $4.50M | $100.00K | $-800.00K |
| Income Before Tax | $184.40M | $216.70M | $172.50M | $182.90M | $184.40M | $160.20M | $220.90M |
| Income Tax Expense | $22.60M | $32.40M | $24.00M | $28.00M | $18.00M | $20.60M | $34.80M |
| Net Income | $166.10M | $184.30M | $148.50M | $154.90M | $166.40M | $139.60M | $186.10M |
| Net Margin % | 16.3% | 18.0% | 13.2% | 15.3% | 17.1% | 14.1% | 16.9% |
| Basic EPS | 1.02 | 1.13 | 0.90 | 0.94 | 1.01 | 0.84 | 1.12 |
| Diluted EPS | 1.02 | 1.12 | 0.90 | 0.93 | 0.99 | 0.84 | 1.11 |
| Basic Shares Outstanding | - | 163.8M | 164.5M | 164.9M | -100K | 165.6M | 165.9M |
| Diluted Shares Outstanding | - | 165.1M | 165.7M | 166.3M | -100K | 167.0M | 167.3M |
| 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 | - | $128.40M | $143.00M | $140.60M | - | $218.10M | $214.30M |
| Inventory | $632.60M | $639.70M | $602.50M | $614.20M | $610.90M | $645.90M | $647.50M |
| Other Current Assets | $134.40M | $155.40M | $147.60M | $141.10M | $141.30M | $128.00M | $133.90M |
| Total Current Assets | $1.54B | $1.45B | $1.43B | $1.73B | $1.44B | $1.49B | $1.56B |
| Property Plant & Equipment | $376.80M | $367.10M | $363.80M | $361.90M | $358.80M | $358.50M | $361.40M |
| Goodwill | $3.54B | $3.53B | $3.36B | $3.31B | $3.29B | $3.28B | $3.25B |
| Intangible Assets | $1.07B | $1.09B | $983.90M | $1.02B | $1.03B | $1.00B | $1.01B |
| Other Non-current Assets | - | $4.95B | $4.68B | $4.66B | - | $4.62B | $4.62B |
| Total Assets | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B |
| Accounts Payable | $301.50M | $308.80M | $313.80M | $296.70M | $272.80M | $286.40M | $295.00M |
| Deferred Revenue | $37.40M | - | - | - | $33.80M | - | - |
| Other Current Liabilities | $537.70M | $567.50M | $573.70M | $522.60M | $496.80M | $525.70M | $548.10M |
| Total Current Liabilities | $959.30M | $988.20M | $990.10M | $912.70M | $895.10M | $928.80M | $950.40M |
| Long-term Debt | $1.64B | $1.58B | $1.40B | $1.84B | $1.64B | $1.63B | $1.75B |
| Deferred Tax Liabilities | $47.50M | $41.30M | $48.20M | $45.60M | $44.40M | $40.30M | $38.70M |
| Other Non-current Liabilities | $295.40M | $311.10M | $311.10M | $259.00M | $243.80M | $305.40M | $301.60M |
| Total Liabilities | $3.00B | $2.98B | $2.81B | $3.11B | $2.88B | $2.97B | $3.12B |
| Retained Earnings | $2.82B | $2.70B | $2.56B | $2.45B | $2.34B | $2.21B | $2.11B |
| Total Stockholders Equity | $3.87B | $3.78B | $3.67B | $3.63B | $3.56B | $3.50B | $3.43B |
| Total Liabilities & Equity | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B |
| 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 | $166.10M | $184.30M | $303.40M | $154.90M | $166.40M | $459.00M | $319.40M |
| Stock-based Compensation | $9.70M | $6.10M | $21.20M | $12.60M | $13.40M | $10.00M | $16.30M |
| Change in Receivables | $149.80M | $-56.70M | $-33.40M | $261.60M | $77.40M | $-66.20M | $10.70M |
| Change in Inventory | $-8.80M | $45.70M | $9.90M | $3.50M | $-23.50M | $-30.10M | $-23.50M |
| Change in Payables | $-10.70M | $31.20M | $39.40M | $23.80M | $-11.00M | $7.30M | $19.40M |
| Operating Cash Flow | $50.80M | $764.00M | $567.70M | $-38.90M | $86.50M | $680.20M | $431.60M |
| Capital Expenditure | $23.70M | $45.10M | $27.70M | $16.80M | $22.70M | $51.70M | $36.30M |
| Acquisitions | $-100.00K | $292.20M | - | - | $108.00M | - | - |
| Purchases of Investments | - | $18.00M | $18.00M | - | - | - | - |
| Investing Cash Flow | $-50.20M | $-354.30M | $-45.40M | $-16.80M | $-119.40M | $-68.20M | $-36.80M |
| Debt Repayment | - | $269.30M | $250.00M | - | - | $362.50M | $237.50M |
| Stock Repurchased | $50.00M | $175.00M | $125.00M | $50.00M | $50.00M | $100.00M | $50.00M |
| Dividends Paid | $41.00M | $123.30M | $82.40M | $41.20M | $38.00M | $114.30M | $76.20M |
| Financing Cash Flow | $-31.70M | $-370.80M | $-469.40M | $87.10M | $-76.70M | $-560.00M | $-351.10M |
| Net Change in Cash | $-26.80M | $9.70M | $24.30M | $21.90M | $-99.40M | $47.80M | $44.00M |
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 | $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.