$10.42B
Revenue
$647.00M
Net Income
17.45%
Gross Margin
9.01%
Op. Margin
$-203.80M
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 | $2.69B | $2.69B | $2.73B | $2.31B | $2.60B | $2.74B | $2.85B |
| Revenue Growth % (YoY) | 3.5% | -1.9% | -4.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.26B | $2.22B | $2.21B | $1.91B | $2.15B | $2.24B | $2.30B |
| Gross Profit | $424.10M | $470.50M | $524.50M | $399.90M | $447.30M | $506.00M | $546.10M |
| Gross Margin % | 15.8% | 17.5% | 19.2% | 17.3% | 17.2% | 18.5% | 19.2% |
| Operating Expenses | $212.10M | $210.10M | $232.80M | $224.50M | $223.40M | $239.80M | $285.20M |
| Selling General & Admin | $198.20M | $196.20M | $213.30M | $211.00M | $209.20M | $226.40M | $220.00M |
| Operating Income | $212.00M | $260.40M | $291.70M | $175.40M | $223.90M | $266.20M | $260.90M |
| Operating Margin % | 7.9% | 9.7% | 10.7% | 7.6% | 8.6% | 9.7% | 9.2% |
| Interest Expense | $29.90M | $30.60M | $30.10M | $27.00M | $31.50M | $33.60M | $32.00M |
| Interest Income | $2.20M | $2.50M | $2.00M | $2.00M | $2.40M | $1.90M | $1.70M |
| Other Income/Expense | $-2.50M | $6.10M | $7.30M | $500.00K | $4.10M | $3.60M | $-1.50M |
| Income Before Tax | $181.80M | $238.40M | $270.90M | $150.90M | $198.90M | $238.10M | $229.10M |
| Income Tax Expense | $47.80M | $41.70M | $65.20M | $36.80M | $45.20M | $56.60M | $53.50M |
| Net Income | $133.80M | $196.20M | $204.80M | $112.20M | $153.10M | $180.30M | $168.60M |
| Net Margin % | 5.0% | 7.3% | 7.5% | 4.9% | 5.9% | 6.6% | 5.9% |
| 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 | $479.80M | $211.80M | $191.70M | $210.30M | $204.90M | $160.90M | $141.40M |
| Accounts Receivable | $1.46B | $1.45B | $1.51B | $1.41B | $1.25B | $1.58B | $1.62B |
| Inventory | $2.38B | $2.46B | $2.50B | $2.50B | $2.27B | $2.32B | $2.22B |
| Other Current Assets | $102.50M | $102.80M | $110.10M | $107.00M | $114.50M | $101.70M | $94.90M |
| Total Current Assets | $5.17B | $4.94B | $5.01B | $4.85B | $4.53B | $5.06B | $5.04B |
| Property Plant & Equipment | $1.27B | $1.25B | $1.24B | $1.22B | $1.22B | $1.15B | $1.11B |
| Goodwill | $1.45B | $1.45B | $1.45B | $1.42B | $1.41B | $1.44B | $1.37B |
| Intangible Assets | $734.80M | $743.40M | $757.90M | $765.10M | $777.60M | $808.50M | $783.60M |
| Other Non-current Assets | $423.30M | $424.30M | $432.80M | $390.90M | $389.80M | $349.90M | $345.60M |
| Total Assets | $10.07B | $9.84B | $10.02B | $9.76B | $9.42B | $9.88B | $9.72B |
| Accounts Payable | $1.07B | $962.10M | $975.70M | $970.10M | $1.14B | $1.05B | $1.05B |
| Short-term Debt | $600.00K | $106.70M | $398.70M | $378.50M | $362.30M | $934.50M | $1.04B |
| Deferred Revenue | $737.10M | $673.30M | $597.90M | $637.70M | $648.80M | $672.10M | $673.70M |
| Other Current Liabilities | $492.80M | $451.30M | $433.80M | $415.50M | $446.50M | $469.80M | $460.20M |
| Total Current Liabilities | $2.66B | $2.50B | $2.73B | $2.75B | $2.99B | $3.46B | $3.49B |
| Long-term Debt | $1.10B | $1.10B | $1.10B | $1.10B | $599.50M | $602.30M | $599.10M |
| Deferred Tax Liabilities | $25.70M | $25.90M | $26.70M | $24.60M | $26.90M | $30.40M | $25.30M |
| Other Non-current Liabilities | $528.80M | $524.70M | $544.50M | $506.80M | $502.90M | $525.20M | $514.40M |
| Common Stock | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K |
| Retained Earnings | $4.88B | $4.78B | $4.62B | $4.45B | $4.37B | $4.24B | $4.09B |
| Treasury Stock | $1.23B | $1.11B | $1.02B | $982.30M | $960.40M | $911.40M | $900.70M |
| Total Stockholders Equity | $4.53B | $4.54B | $4.45B | $4.23B | $4.15B | $4.10B | $3.92B |
| Total Liabilities & Equity | $10.07B | $9.84B | $10.02B | $9.76B | $9.42B | $9.88B | $9.72B |
| 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 | $133.80M | $196.20M | $317.00M | $112.20M | $153.10M | $180.30M | $168.60M |
| Depreciation & Amortization | $58.30M | $56.30M | $55.90M | $53.60M | $53.70M | $146.40M | $94.50M |
| Stock-based Compensation | $8.50M | $29.50M | $19.10M | $8.20M | $8.70M | $29.40M | $20.40M |
| Change in Working Capital | $-414.20M | $583.70M | $728.40M | $560.30M | $-612.70M | $1.02B | $1.09B |
| Operating Cash Flow | $600.10M | $183.30M | $-305.70M | $-394.90M | $790.80M | $-240.70M | $-566.80M |
| Capital Expenditure | $59.80M | $105.60M | $80.90M | $40.30M | $87.50M | $193.50M | $139.60M |
| Acquisitions | - | $900.00K | $900.00K | $900.00K | $500.00K | $120.80M | $7.80M |
| Investing Cash Flow | $-68.60M | $-136.30M | $-99.10M | $-43.10M | $-79.20M | $-309.60M | $-149.30M |
| Debt Repayment | - | - | - | - | $900.00K | $300.00K | - |
| Stock Repurchased | $118.70M | $159.30M | $68.70M | $28.70M | $50.40M | $65.60M | $54.60M |
| Dividends Paid | $32.10M | $98.30M | $65.70M | $32.90M | $29.90M | $90.10M | $60.20M |
| Financing Cash Flow | $-264.30M | $-51.60M | $379.40M | $438.10M | $-660.80M | $585.70M | $732.80M |
| Net Change in Cash | $268.00M | $6.90M | $-13.20M | $5.40M | $44.00M | $35.50M | $16.00M |
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 | $2.69B | $2.74B | $7.73B | $8.13B |
| Cost of Revenue | $2.22B | $2.24B | $6.34B | $6.61B |
| Gross Profit | $470.50M | $506.00M | $1.39B | $1.52B |
| Operating Expenses | $210.10M | $239.80M | $667.40M | $735.30M |
| Selling General & Admin | $196.20M | $226.40M | $620.50M | $643.20M |
| Operating Income | $260.40M | $266.20M | $727.50M | $786.80M |
| Interest Expense | $30.60M | $33.60M | $87.70M | $88.00M |
| Interest Income | $2.50M | $1.90M | $6.50M | $5.20M |
| Other Income/Expense | $6.10M | $3.60M | $13.90M | $100.00K |
| Income Before Tax | $238.40M | $238.10M | $660.20M | $704.10M |
| Income Tax Expense | $41.70M | $56.60M | $143.70M | $164.80M |
| Net Income | $196.20M | $180.30M | $513.20M | $528.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $211.80M | $204.90M |
| Accounts Receivable | $1.45B | $1.25B |
| Inventory | $2.46B | $2.27B |
| Other Current Assets | $102.80M | $114.50M |
| Total Current Assets | $4.94B | $4.53B |
| Property Plant & Equipment | $1.25B | $1.22B |
| Goodwill | $1.45B | $1.41B |
| Intangible Assets | $743.40M | $777.60M |
| Other Non-current Assets | $424.30M | $389.80M |
| Total Assets | $9.84B | $9.42B |
| Accounts Payable | $962.10M | $1.14B |
| Short-term Debt | $106.70M | $362.30M |
| Deferred Revenue | $673.30M | $648.80M |
| Other Current Liabilities | $451.30M | $446.50M |
| Total Current Liabilities | $2.50B | $2.99B |
| Long-term Debt | $1.10B | $599.50M |
| Deferred Tax Liabilities | $25.90M | $26.90M |
| Other Non-current Liabilities | $524.70M | $502.90M |
| Common Stock | $700.00K | $700.00K |
| Retained Earnings | $4.78B | $4.37B |
| Treasury Stock | $1.11B | $960.40M |
| Total Stockholders Equity | $4.54B | $4.15B |
| Total Liabilities & Equity | $9.84B | $9.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $196.20M | $180.30M | $513.20M | $528.30M |
| Depreciation & Amortization | $56.30M | $51.90M | $165.80M | $146.40M |
| Stock-based Compensation | - | - | $29.50M | $29.40M |
| Change in Working Capital | - | - | $583.70M | $1.02B |
| Operating Cash Flow | - | - | $183.30M | $-240.70M |
| Capital Expenditure | - | - | $105.60M | $193.50M |
| Acquisitions | - | - | $900.00K | $120.80M |
| Investing Cash Flow | - | - | $-136.30M | $-309.60M |
| Stock Repurchased | - | - | $159.30M | $65.60M |
| Dividends Paid | - | - | $98.30M | $90.10M |
| Financing Cash Flow | - | - | $-51.60M | $585.70M |
| Net Change in Cash | - | - | $6.90M | $35.50M |
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.