$8.86B
Revenue
$688.00M
Net Income
28.75%
Gross Margin
-
Op. Margin
$786.60M
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 | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B |
| Revenue Growth % (YoY) | 3.9% | 1.5% | -0.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B |
| Gross Profit | $650.70M | $635.00M | $639.10M | $621.50M | $609.20M | $626.60M | $662.70M |
| Gross Margin % | 28.7% | 28.7% | 28.8% | 28.9% | 27.9% | 28.7% | 29.6% |
| Selling General & Admin | $369.20M | $353.90M | $352.40M | $347.00M | $329.30M | $346.90M | $373.90M |
| Interest Expense | $33.10M | $33.30M | $34.00M | $30.90M | $29.20M | $30.00M | $29.20M |
| Other Income/Expense | $3.90M | $3.70M | $3.30M | $3.30M | $7.40M | $4.90M | $5.80M |
| Income Before Tax | $207.80M | $234.80M | $255.50M | $227.00M | $241.40M | $239.30M | $238.40M |
| Income Tax Expense | $41.40M | $68.50M | $66.50M | $60.70M | $67.40M | $57.60M | $61.60M |
| Net Income | $166.40M | $166.30M | $189.00M | $166.30M | $174.00M | $181.70M | $176.80M |
| Net Margin % | 7.3% | 7.5% | 8.5% | 7.7% | 8.0% | 8.3% | 7.9% |
| Basic EPS | 2.17 | 2.13 | 2.42 | 2.10 | 2.17 | 2.26 | 2.19 |
| Diluted EPS | 2.15 | 2.13 | 2.41 | 2.09 | 2.17 | 2.25 | 2.18 |
| Basic Shares Outstanding | - | 77.9M | 78.2M | 79.2M | -100K | 80.5M | 80.6M |
| Diluted Shares Outstanding | - | 78.0M | 78.3M | 79.4M | -200K | 80.8M | 81.0M |
| 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 | $202.80M | $536.30M | $215.90M | $195.90M | $329.10M | $212.70M | $208.80M |
| Accounts Receivable | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B |
| Inventory | $975.80M | $1.04B | $1.03B | $1.02B | $978.10M | $1.01B | $979.90M |
| Other Current Assets | $307.80M | $322.20M | $314.50M | $299.00M | $305.30M | $283.80M | $250.50M |
| Total Current Assets | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B |
| Property Plant & Equipment | - | - | - | - | - | $1.61B | $1.59B |
| Goodwill | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B |
| Intangible Assets | $827.50M | $694.40M | $716.40M | $734.70M | $755.30M | $783.20M | $800.90M |
| Other Non-current Assets | $978.40M | $907.10M | $904.00M | $896.20M | $897.30M | $848.10M | $836.70M |
| Total Assets | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B |
| Accounts Payable | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B |
| Short-term Debt | $522.90M | $578.80M | $922.00M | $877.50M | $592.30M | $1.12B | $1.17B |
| Deferred Revenue | $16.20M | - | - | - | - | - | - |
| Other Current Liabilities | $380.40M | $661.70M | $627.30M | $609.90M | $408.10M | - | - |
| Total Current Liabilities | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B |
| Long-term Debt | $3.20B | $3.20B | $2.63B | $2.58B | $2.56B | $2.04B | $2.05B |
| Common Stock | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M |
| Retained Earnings | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B |
| Total Stockholders Equity | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B |
| Total Liabilities & Equity | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B |
| 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 | $166.40M | $166.30M | $189.00M | $166.30M | $174.00M | $181.70M | $176.80M |
| Stock-based Compensation | $5.20M | $22.70M | $14.70M | $7.90M | $4.50M | $24.20M | $17.40M |
| Change in Working Capital | - | $338.60M | $370.30M | $286.00M | - | $296.40M | $276.00M |
| Operating Cash Flow | $376.80M | $504.60M | $192.50M | $-16.30M | $351.20M | $587.60M | $317.50M |
| Capital Expenditure | $67.10M | $101.90M | $66.00M | $36.00M | $69.50M | $139.30M | $96.30M |
| Purchases of Investments | - | - | - | - | - | $34.20M | $34.20M |
| Investing Cash Flow | $-491.40M | $-104.60M | $-61.20M | $-33.20M | $-73.60M | $-169.50M | $-118.80M |
| Stock Repurchased | $118.70M | $453.60M | $360.00M | $261.60M | $140.00M | $107.50M | $40.70M |
| Dividends Paid | $72.40M | $216.00M | $142.90M | $69.40M | $70.40M | $207.10M | $136.20M |
| Financing Cash Flow | $-219.30M | $-195.60M | $-248.50M | $-84.90M | $-156.30M | $-419.80M | $-202.10M |
| Net Change in Cash | $-333.50M | $207.20M | $-113.20M | $-133.20M | $116.40M | $-2.30M | $-6.20M |
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 | $2.22B | $2.18B | $6.58B | $6.57B |
| Cost of Revenue | $1.58B | $1.56B | $4.69B | $4.65B |
| Gross Profit | $635.00M | $626.60M | $1.90B | $1.92B |
| Selling General & Admin | $353.90M | $346.90M | $1.05B | $1.09B |
| Interest Expense | $33.30M | $30.00M | $98.20M | $87.80M |
| Other Income/Expense | $3.70M | $4.90M | $10.30M | $19.30M |
| Income Before Tax | $234.80M | $239.30M | $717.30M | $712.10M |
| Income Tax Expense | $68.50M | $57.60M | $195.70M | $181.20M |
| Net Income | $166.30M | $181.70M | $521.60M | $530.90M |
| Basic EPS | 2.13 | 2.26 | 6.64 | 6.60 |
| Diluted EPS | 2.13 | 2.25 | 6.64 | 6.56 |
| Basic Shares Outstanding | $77.90M | $80.50M | $78.50M | $80.50M |
| Diluted Shares Outstanding | $78.00M | $80.80M | $78.60M | $80.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $536.30M | $329.10M |
| Accounts Receivable | $1.63B | $1.47B |
| Inventory | $1.04B | $978.10M |
| Other Current Assets | $322.20M | $305.30M |
| Total Current Assets | $3.52B | $3.08B |
| Goodwill | $2.03B | $1.98B |
| Intangible Assets | $694.40M | $755.30M |
| Other Non-current Assets | $907.10M | $897.30M |
| Total Assets | $8.87B | $8.40B |
| Accounts Payable | $1.30B | $1.34B |
| Short-term Debt | $578.80M | $592.30M |
| Other Current Liabilities | $661.70M | $640.70M |
| Total Current Liabilities | $2.79B | $2.86B |
| Long-term Debt | $3.20B | $2.56B |
| Common Stock | $124.10M | $124.10M |
| Retained Earnings | $5.50B | $5.15B |
| Total Stockholders Equity | $2.21B | $2.31B |
| Total Liabilities & Equity | $8.87B | $8.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $166.30M | $181.70M | $521.60M | $530.90M |
| Stock-based Compensation | - | - | $22.70M | $24.20M |
| Change in Working Capital | - | - | $338.60M | $296.40M |
| Operating Cash Flow | - | - | $504.60M | $587.60M |
| Capital Expenditure | - | - | $101.90M | $139.30M |
| Purchases of Investments | - | - | - | $34.20M |
| Investing Cash Flow | - | - | $-104.60M | $-169.50M |
| Stock Repurchased | - | - | $453.60M | $107.50M |
| Dividends Paid | - | - | $216.00M | $207.10M |
| Financing Cash Flow | - | - | $-195.60M | $-419.80M |
| Net Change in Cash | - | - | $207.20M | $-2.30M |
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.