$5.93B
Revenue
$279.70M
Net Income
37.37%
Gross Margin
11.47%
Op. Margin
$1.56B
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 | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B |
| Revenue Growth % (YoY) | 4.3% | 1.3% | -3.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $952.00M | $942.80M | $931.40M | $890.50M | $950.50M | $921.10M | $976.60M |
| Gross Profit | $571.30M | $554.20M | $564.70M | $527.60M | $510.60M | $556.30M | $571.00M |
| Gross Margin % | 37.5% | 37.0% | 37.7% | 37.2% | 34.9% | 37.7% | 36.9% |
| Operating Expenses | $406.80M | $379.80M | $382.40M | $367.90M | $388.30M | $382.20M | $377.10M |
| Operating Income | $164.50M | $174.40M | $182.30M | $159.70M | $128.10M | $174.10M | $193.90M |
| Operating Margin % | 10.8% | 11.6% | 12.2% | 11.3% | 8.8% | 11.8% | 12.5% |
| Interest Expense | $80.10M | $232.00M | $161.90M | $76.90M | $95.60M | $284.70M | $198.80M |
| Interest Income | $9.10M | $5.30M | $5.10M | $4.20M | $5.60M | $5.10M | $5.00M |
| Other Income/Expense | $-400.00K | $-800.00K | $-900.00K | $-700.00K | $-700.00K | $200.00K | $-300.00K |
| Income Before Tax | $86.50M | $91.90M | $101.20M | $73.00M | $38.40M | $81.40M | $96.90M |
| Income Tax Expense | $22.70M | $11.90M | $21.60M | $15.50M | $-3.60M | $8.40M | $33.90M |
| Net Income | $63.60M | $79.60M | $79.20M | $57.30M | $41.20M | $72.70M | $62.50M |
| Net Margin % | 4.2% | 5.3% | 5.3% | 4.0% | 2.8% | 4.9% | 4.0% |
| Basic EPS | nan | 1.20 | 1.19 | 0.86 | 0.63 | 1.09 | 0.94 |
| Diluted EPS | nan | 1.20 | 1.19 | 0.86 | 0.62 | 1.09 | 0.94 |
| Basic Shares Outstanding | - | 66.4M | 66.3M | 66.3M | - | 66.4M | 66.5M |
| Diluted Shares Outstanding | 100K | 66.6M | 66.5M | 66.5M | -100K | 66.7M | 66.8M |
| 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 | $521.70M | $400.00M | $320.10M | $305.30M | $393.50M | $458.60M | $510.40M |
| Accounts Receivable | $524.20M | $508.00M | $549.90M | $852.10M | $842.80M | $855.80M | $892.00M |
| Inventory | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B |
| Other Current Assets | $344.70M | $320.00M | $300.50M | $317.00M | $267.90M | $285.40M | $269.00M |
| Total Current Assets | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B |
| Goodwill | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B |
| Intangible Assets | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B | $3.87B |
| Other Non-current Assets | $85.80M | $68.80M | $65.10M | $66.50M | $66.70M | $69.50M | $75.20M |
| Total Assets | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B |
| Accounts Payable | $607.30M | $597.60M | $615.50M | $589.30M | $542.80M | $553.20M | $574.40M |
| Total Current Liabilities | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B |
| Long-term Debt | $4.82B | $4.78B | $4.85B | $5.29B | $5.45B | $5.65B | $5.76B |
| Deferred Tax Liabilities | $752.60M | $774.60M | $801.50M | $807.50M | $815.50M | $907.30M | $934.30M |
| Other Non-current Liabilities | $66.20M | $61.50M | $59.80M | $56.00M | $59.00M | $70.90M | $71.90M |
| Common Stock | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K |
| Retained Earnings | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B |
| Total Stockholders Equity | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B |
| Total Liabilities & Equity | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B |
| 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 | $63.60M | $79.60M | $79.20M | $57.30M | $41.20M | $72.70M | $62.50M |
| Stock-based Compensation | $8.20M | $29.10M | $19.80M | $9.50M | $7.90M | $26.90M | $18.60M |
| Deferred Income Tax | $-24.00M | $-73.20M | $-43.10M | $-18.50M | $-63.30M | $-89.00M | $-53.80M |
| Change in Receivables | $14.30M | $-359.30M | $-318.60M | $600.00K | $4.30M | $-27.30M | $16.80M |
| Change in Inventory | $-44.70M | $107.40M | $89.80M | $41.80M | $-78.20M | $54.30M | $45.80M |
| Change in Payables | $6.40M | $38.70M | $57.00M | $41.60M | $-1.10M | $700.00K | $24.90M |
| Operating Cash Flow | $167.80M | $823.00M | $625.50M | $102.30M | $213.20M | $396.20M | $241.40M |
| Capital Expenditure | $27.20M | $70.50M | $47.00M | $16.80M | $29.30M | $80.20M | $50.90M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-18.90M | $-52.10M | $-29.20M | $-3.50M | $-20.50M | $295.90M | $325.20M |
| Stock Repurchased | - | - | - | - | - | $50.00M | - |
| Dividends Paid | $23.30M | $69.70M | $46.60M | $23.20M | $23.10M | $69.90M | $46.60M |
| Financing Cash Flow | $-29.60M | $-784.50M | $-686.20M | $-192.50M | $-234.90M | $-860.90M | $-672.50M |
| Net Change in Cash | $121.70M | $6.50M | $-73.40M | $-88.20M | $-66.90M | $-174.90M | $-124.90M |
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 | $1.50B | $1.48B | $4.41B | $4.57B |
| Cost of Revenue | $942.80M | $921.10M | $2.76B | $2.89B |
| Gross Profit | $554.20M | $556.30M | $1.65B | $1.68B |
| Operating Expenses | $379.80M | $382.20M | $1.13B | $1.18B |
| Operating Income | $174.40M | $174.10M | $516.30M | $501.90M |
| Interest Expense | $87.00M | $98.00M | $232.00M | $284.70M |
| Interest Income | $5.30M | $5.10M | $14.60M | $13.20M |
| Other Income/Expense | $-800.00K | $200.00K | $-2.40M | $-400.00K |
| Income Before Tax | $91.90M | $81.40M | $266.00M | $209.60M |
| Income Tax Expense | $11.90M | $8.40M | $49.00M | $53.20M |
| Net Income | $79.60M | $72.70M | $215.90M | $155.00M |
| Basic EPS | 1.20 | 1.09 | 3.26 | 2.33 |
| Diluted EPS | 1.20 | 1.09 | 3.25 | 2.32 |
| Basic Shares Outstanding | $66.40M | $66.40M | $66.30M | $66.40M |
| Diluted Shares Outstanding | $66.60M | $66.70M | $66.50M | $66.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $400.00M | $393.50M |
| Accounts Receivable | $508.00M | $842.80M |
| Inventory | $1.37B | $1.23B |
| Other Current Assets | $320.00M | $287.50M |
| Total Current Assets | $2.59B | $2.75B |
| Goodwill | $6.61B | $6.46B |
| Intangible Assets | $3.50B | $3.66B |
| Other Non-current Assets | $68.80M | $66.70M |
| Total Assets | $13.87B | $14.03B |
| Accounts Payable | $597.60M | $542.80M |
| Total Current Liabilities | $1.27B | $1.22B |
| Long-term Debt | $4.78B | $5.45B |
| Deferred Tax Liabilities | $774.60M | $815.50M |
| Other Non-current Liabilities | $61.50M | $59.00M |
| Common Stock | $700.00K | $700.00K |
| Retained Earnings | $2.19B | $2.04B |
| Total Stockholders Equity | $6.76B | $6.26B |
| Total Liabilities & Equity | $13.87B | $14.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $79.60M | $72.70M | $215.90M | $155.00M |
| Stock-based Compensation | - | - | $29.10M | $26.90M |
| Deferred Income Tax | - | - | $-73.20M | $-89.00M |
| Change in Receivables | - | - | $-359.30M | $-27.30M |
| Change in Inventory | - | - | $107.40M | $54.30M |
| Change in Payables | - | - | $38.70M | $700.00K |
| Operating Cash Flow | - | - | $823.00M | $396.20M |
| Capital Expenditure | - | - | $70.50M | $80.20M |
| Investing Cash Flow | - | - | $-52.10M | $295.90M |
| Stock Repurchased | - | - | - | $50.00M |
| Dividends Paid | - | - | $69.70M | $69.90M |
| Financing Cash Flow | - | - | $-784.50M | $-860.90M |
| Net Change in Cash | - | - | $6.50M | $-174.90M |
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.