$4.30B
Revenue
$1.06B
Net Income
61.80%
Gross Margin
31.60%
Op. Margin
$1.62B
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 | $1.09B | $1.11B | $1.11B | $998.43M | $954.29M | $975.54M | $1.00B | $964.10M | $901.60M | $915.53M | $943.63M | $900.20M | $828.57M | $841.66M |
| Revenue Growth % (YoY) | 14.3% | 13.3% | 10.6% | 3.6% | 5.8% | 6.6% | 6.4% | 7.1% | 8.8% | 8.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $432.46M | $421.88M | $414.73M | $375.05M | $383.63M | $379.50M | $384.42M | $371.02M | $375.43M | $367.55M | $370.78M | $357.22M | $343.64M | $335.04M |
| Gross Profit | $658.11M | $683.35M | $694.73M | $623.38M | $570.66M | $596.04M | $619.16M | $593.07M | $526.17M | $547.98M | $572.85M | $542.97M | $484.93M | $506.63M |
| Gross Margin % | 60.3% | 61.8% | 62.6% | 62.4% | 59.8% | 61.1% | 61.7% | 61.5% | 58.4% | 59.9% | 60.7% | 60.3% | 58.5% | 60.2% |
| Operating Expenses | $342.51M | $328.51M | $321.69M | $306.85M | $308.97M | - | - | - | - | - | - | - | - | - |
| Research & Development | $66.83M | $63.41M | $61.90M | $59.06M | $57.73M | $53.98M | $55.45M | $52.63M | $51.81M | $47.97M | $46.51M | $44.67M | $43.42M | $48.01M |
| Operating Income | $315.61M | $354.85M | $373.05M | $316.53M | $261.69M | $303.89M | $263.80M | $298.96M | $245.30M | $275.28M | $296.14M | $280.40M | $226.53M | $244.83M |
| Operating Margin % | 28.9% | 32.1% | 33.6% | 31.7% | 27.4% | 31.2% | 26.3% | 31.0% | 27.2% | 30.1% | 31.4% | 31.1% | 27.3% | 29.1% |
| Interest Expense | $8.06M | $10.65M | $11.32M | $7.67M | $10.09M | $7.70M | $8.10M | $7.91M | $9.27M | $8.65M | $10.54M | $13.13M | $13.55M | $11.00M |
| Income Before Tax | $306.98M | $344.77M | $362.35M | $310.08M | $256.39M | $298.91M | $259.06M | $295.48M | $239.67M | $267.89M | $285.93M | $267.69M | $213.22M | $234.18M |
| Income Tax Expense | $58.79M | $70.16M | $68.36M | $67.41M | $40.24M | $66.07M | $55.76M | $59.90M | $45.15M | $55.66M | $61.69M | $53.63M | $41.01M | $53.24M |
| Net Income | $248.19M | $274.61M | $293.99M | $242.68M | $216.15M | $232.84M | $203.30M | $235.58M | $194.52M | $212.23M | $224.24M | $214.05M | $172.21M | $180.94M |
| Net Margin % | 22.8% | 24.8% | 26.5% | 24.3% | 22.7% | 23.9% | 20.3% | 24.4% | 21.6% | 23.2% | 23.8% | 23.8% | 20.8% | 21.5% |
| Basic EPS | nan | 3.43 | 3.66 | 2.98 | 2.65 | 2.83 | 2.46 | 2.84 | 2.34 | 2.55 | 2.70 | 2.58 | 2.08 | 2.17 |
| Diluted EPS | nan | 3.40 | 3.63 | 2.96 | 2.62 | 2.80 | 2.44 | 2.81 | 2.31 | 2.53 | 2.67 | 2.55 | 2.06 | 2.15 |
| Basic Shares Outstanding | -178K | 80.1M | 80.4M | 81.3M | -208K | 82.3M | 82.6M | 83.1M | 8K | 83.1M | 83.1M | 83.0M | -232K | 83.2M |
| Diluted Shares Outstanding | -182K | 80.7M | 81.0M | 81.9M | -232K | 83.1M | 83.4M | 84.0M | -12K | 84.0M | 84.0M | 84.0M | -258K | 84.1M |
| 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 | $180.07M | $208.17M | $164.59M | $163.97M | $288.27M | $308.64M | $401.59M | $397.43M | $453.93M | $331.70M | $132.84M | $111.37M | $112.55M | $99.18M |
| Accounts Receivable | $552.38M | $566.88M | $560.56M | $527.46M | $473.57M | $511.25M | $533.61M | $507.21M | $457.44M | $452.70M | $461.86M | $446.02M | $400.62M | $388.07M |
| Inventory | $377.76M | $391.56M | $392.58M | $395.99M | $381.88M | $389.80M | $379.96M | $390.60M | $380.28M | $393.97M | $395.14M | $391.01M | $367.82M | $354.98M |
| Other Current Assets | $303.62M | $310.44M | $244.62M | $230.19M | $256.18M | $224.05M | $213.46M | $206.73M | $203.59M | $205.86M | $189.19M | $201.04M | $220.49M | $216.64M |
| Total Current Assets | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | $1.50B | $1.38B | $1.18B | $1.15B | $1.10B | $1.06B |
| Property Plant & Equipment | $747.38M | $739.44M | $739.68M | $717.62M | $713.12M | $717.75M | $708.18M | $708.73M | $702.18M | $687.10M | $683.27M | $665.44M | $649.47M | $612.40M |
| Goodwill | $414.00M | $413.65M | $414.49M | $407.49M | $405.10M | $412.07M | $408.02M | $408.67M | $365.96M | $361.77M | $364.21M | $362.94M | $361.80M | $355.29M |
| Intangible Assets | $109.84M | $114.79M | $103.73M | $107.41M | $111.68M | $106.89M | $110.81M | $115.35M | $84.50M | $87.13M | $90.93M | $94.36M | $97.67M | $99.97M |
| Other Non-current Assets | $542.48M | $513.57M | $580.76M | $547.56M | $547.52M | $559.27M | $539.72M | $498.91M | $496.53M | $448.40M | $439.23M | $421.15M | $417.73M | $403.44M |
| Total Assets | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | $3.26B | $3.09B | $2.87B | $2.81B | $2.75B | $2.64B |
| Accounts Payable | $110.41M | $122.27M | $116.58M | $120.10M | $114.21M | $110.60M | $117.47M | $117.46M | $110.64M | $112.61M | $107.66M | $117.71M | $110.22M | $110.14M |
| Accrued Liabilities | $530.15M | $488.86M | $416.98M | $490.69M | $502.12M | $511.05M | $541.12M | $476.25M | $478.71M | $420.31M | $399.43M | $403.60M | $433.66M | $405.99M |
| Deferred Revenue | $35.26M | $35.69M | $36.32M | $35.00M | $33.80M | $38.43M | $38.00M | $38.19M | $37.20M | $37.28M | $37.78M | $37.84M | $37.94M | $40.81M |
| Total Current Liabilities | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $956.90M | $951.55M | $970.19M | $883.86M | $1.07B | $1.24B | $1.19B |
| Long-term Debt | $450.00M | $374.82M | $449.81M | $449.80M | $449.79M | $524.76M | $524.74M | $620.78M | $622.88M | $618.81M | $696.84M | $696.36M | $694.39M | $760.81M |
| Deferred Tax Liabilities | $31.86M | $3.72M | $2.09M | $8.11M | $11.31M | $5.66M | $10.02M | $8.75M | $7.24M | $10.59M | $5.57M | $5.83M | $8.15M | $14.49M |
| Other Non-current Liabilities | $56.53M | $57.62M | $56.79M | $47.73M | $44.34M | $62.88M | $53.40M | $66.26M | $65.53M | $60.21M | $64.28M | $70.86M | $67.59M | $70.95M |
| Total Liabilities | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | $1.78B | $1.79B | $1.78B | $1.97B | $2.14B | $2.16B |
| Common Stock | $10.84M | $10.83M | $10.80M | $10.79M | $10.78M | $10.77M | $10.77M | $10.77M | $10.75M | $10.74M | $10.74M | $10.73M | $10.72M | $10.71M |
| Retained Earnings | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | $4.44B | $4.25B | $4.04B | $3.81B | $3.60B | $3.43B |
| Total Stockholders Equity | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841.10M | $608.74M | $476.00M |
| Total Liabilities & Equity | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | $3.26B | $3.09B | $2.87B | $2.81B | $2.75B | $2.64B |
| 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 | $248.19M | $274.61M | $293.99M | $242.68M | $216.15M | $671.72M | $438.88M | $235.58M | $194.52M | $650.52M | $438.29M | $214.05M | $172.21M | $180.94M |
| Depreciation & Amortization | $38.72M | $106.46M | $69.83M | $34.06M | $33.71M | $96.23M | $62.10M | $29.90M | $29.74M | $85.17M | $56.19M | $28.33M | $28.72M | $83.18M |
| Stock-based Compensation | $16.11M | $43.90M | $29.47M | $14.62M | $14.26M | $46.04M | $30.12M | $14.40M | $15.22M | $44.52M | $29.29M | $13.93M | $13.28M | $36.49M |
| Deferred Income Tax | - | - | - | - | $4.68M | $-28.87M | $-22.02M | $-2.57M | $-33.56M | $-14.75M | $-12.93M | $-3.76M | - | $-36.89M |
| Change in Receivables | $-13.86M | $82.59M | $74.89M | $45.24M | $-27.81M | $56.09M | $82.98M | $53.84M | $-686.00K | $54.56M | $61.16M | $44.13M | $6.34M | $35.06M |
| Change in Inventory | $-1.41M | $2.20M | $4.08M | $-2.16M | $3.25M | $24.76M | $6.21M | $2.41M | $-3.00M | $31.65M | $38.91M | $23.89M | $22.11M | $99.62M |
| Change in Payables | $-3.60M | $-4.98M | $-12.11M | $-8.12M | $5.74M | $2.35M | $3.80M | $-4.45M | $6.24M | - | - | - | - | - |
| Operating Cash Flow | $355.76M | $826.04M | $423.70M | $237.96M | $262.02M | $666.98M | $446.90M | $198.59M | $249.85M | $656.66M | $384.23M | $183.91M | $173.43M | $369.56M |
| Capital Expenditure | $29.43M | $95.24M | $64.13M | $30.03M | $29.25M | $91.67M | $63.58M | $30.27M | $32.56M | $101.08M | $66.98M | $39.51M | $49.23M | $99.61M |
| Acquisitions | - | - | - | - | - | $76.69M | $77.00M | $77.00M | - | - | - | - | - | $11.51M |
| Investing Cash Flow | $-28.13M | $-108.11M | $-63.24M | $-29.61M | $-39.84M | $-167.22M | $-139.85M | $-106.94M | $-30.43M | $-94.82M | $-66.98M | $-39.51M | $-49.23M | $-146.12M |
| Stock Repurchased | $237.77M | $979.19M | $739.00M | $400.89M | $245.99M | $591.04M | $370.29M | $154.76M | $36.85M | $35.07M | - | - | $74.02M | $745.69M |
| Financing Cash Flow | $-355.70M | $-809.26M | $-495.95M | $-330.32M | $-232.78M | $-645.29M | $-354.31M | $-144.07M | $-101.84M | $-340.15M | $-297.11M | $-146.08M | $-116.72M | $-254.22M |
| Net Change in Cash | $-28.10M | $-80.10M | $-123.67M | $-124.30M | $-20.37M | $-145.30M | $-52.34M | $-56.50M | $122.24M | $219.15M | $20.29M | $-1.18M | $13.37M | $-45.28M |
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 | $1.11B | - | $3.21B | - |
| Cost of Revenue | $421.88M | - | $1.21B | - |
| Gross Profit | $683.35M | - | $2.00B | - |
| Operating Expenses | $328.51M | - | $957.04M | - |
| Research & Development | $63.41M | - | $184.37M | - |
| Operating Income | $354.85M | - | $1.04B | - |
| Interest Expense | $10.65M | - | $29.64M | - |
| Income Before Tax | $344.77M | - | $1.02B | - |
| Income Tax Expense | $70.16M | - | $205.93M | - |
| Net Income | $274.61M | $203.30M | $811.28M | - |
| Basic EPS | 3.43 | - | 10.06 | - |
| Diluted EPS | 3.40 | - | 9.99 | - |
| Basic Shares Outstanding | $80.10M | - | $80.61M | - |
| Diluted Shares Outstanding | $80.67M | - | $81.21M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $208.17M | $288.27M |
| Accounts Receivable | $566.88M | $473.57M |
| Inventory | $391.56M | $381.88M |
| Other Current Assets | $310.44M | $256.18M |
| Total Current Assets | $1.48B | $1.40B |
| Property Plant & Equipment | $739.44M | $713.12M |
| Goodwill | $413.65M | $405.10M |
| Intangible Assets | $114.79M | $111.68M |
| Other Non-current Assets | $513.57M | $547.52M |
| Total Assets | $3.39B | $3.29B |
| Accounts Payable | $122.27M | $114.21M |
| Accrued Liabilities | $488.86M | $502.12M |
| Deferred Revenue | $35.69M | $33.80M |
| Total Current Liabilities | $1.25B | $1.07B |
| Long-term Debt | $374.82M | $449.79M |
| Deferred Tax Liabilities | $3.72M | $11.31M |
| Other Non-current Liabilities | $57.62M | $44.34M |
| Total Liabilities | $1.83B | $1.70B |
| Common Stock | $10.83M | $10.78M |
| Retained Earnings | $6.14B | $5.33B |
| Total Stockholders Equity | $1.56B | $1.60B |
| Total Liabilities & Equity | $3.39B | $3.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $274.61M | $203.30M | $811.28M | - |
| Depreciation & Amortization | - | - | $106.46M | - |
| Stock-based Compensation | - | - | $43.90M | - |
| Change in Receivables | - | - | $82.59M | - |
| Change in Inventory | - | - | $2.20M | - |
| Change in Payables | - | - | $-4.98M | - |
| Operating Cash Flow | - | - | $826.04M | - |
| Capital Expenditure | - | - | $95.24M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-108.11M | - |
| Stock Repurchased | - | - | $979.19M | - |
| Financing Cash Flow | - | - | $-809.26M | - |
| Net Change in Cash | - | - | $-80.10M | - |
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.