$4.18B
Revenue
$765.19M
Net Income
29.02%
Gross Margin
22.94%
Op. Margin
$1.06B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 27, 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 | $962.38M | $1.08B | $1.14B | $1.00B | $923.54M | $997.83M | $997.75M |
| Revenue Growth % (YoY) | 4.2% | 8.0% | 14.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $714.56M | $738.15M | $785.19M | $728.18M | $668.17M | $722.47M | $724.99M |
| Gross Profit | $247.83M | $339.68M | $352.98M | $271.98M | $255.37M | $275.36M | $272.75M |
| Gross Margin % | 25.8% | 31.5% | 31.0% | 27.2% | 27.7% | 27.6% | 27.3% |
| Selling General & Admin | $56.41M | $61.66M | $67.52M | $63.06M | $64.70M | $59.62M | $52.73M |
| Operating Income | $172.00M | $276.12M | $304.17M | $206.26M | $170.26M | $206.70M | $210.01M |
| Operating Margin % | 17.9% | 25.6% | 26.7% | 20.6% | 18.4% | 20.7% | 21.0% |
| Interest Expense | $60.00K | $6.00K | $17.00K | $25.00K | $75.00K | $113.00K | $107.00K |
| Interest Income | $12.12M | $10.82M | $8.22M | $9.90M | $10.70M | $11.14M | $14.38M |
| Other Income/Expense | $1.72M | $627.00K | $-1.14M | $92.00K | $-2.10M | $-122.00K | $-1.36M |
| Income Before Tax | $196.25M | $280.45M | $324.44M | $211.22M | $178.21M | $217.77M | $222.93M |
| Income Tax Expense | $43.12M | $73.90M | $78.86M | $51.48M | $45.67M | $49.19M | $58.38M |
| Net Income | $153.71M | $208.12M | $245.92M | $157.43M | $137.65M | $168.70M | $160.16M |
| Net Margin % | 16.0% | 19.3% | 21.6% | 15.7% | 14.9% | 16.9% | 16.1% |
| Basic EPS | 1.41 | 1.91 | 2.26 | 1.42 | 1.23 | 1.51 | 1.44 |
| Diluted EPS | 1.38 | 1.88 | 2.22 | 1.39 | 1.21 | 1.48 | 1.41 |
| Basic Shares Outstanding | - | 109.1M | 108.7M | 110.7M | 53K | 111.4M | 111.2M |
| Diluted Shares Outstanding | - | 110.9M | 110.9M | 113.1M | -2K | 113.8M | 114.0M |
| Breakdown | Q4 2025 (Dec 27, 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 | $1.37B | $1.26B | $1.00B | $830.10M | $1.04B | $965.12M | $825.65M |
| Short-term Investments | $22.73M | $54.43M | $56.71M | $43.50M | $21.87M | $4.45M | - |
| Accounts Receivable | $475.57M | $556.63M | $592.56M | $553.11M | $450.11M | $500.62M | $522.57M |
| Inventory | $510.46M | $510.01M | $511.73M | $482.15M | $462.28M | $400.25M | $406.22M |
| Other Current Assets | $69.98M | $45.94M | $51.37M | $51.20M | $40.73M | $45.14M | $50.35M |
| Total Current Assets | $2.45B | $2.43B | $2.21B | $1.96B | $2.01B | $1.92B | $1.80B |
| Property Plant & Equipment | $536.47M | $530.70M | $532.97M | $515.21M | $515.13M | $506.23M | $471.44M |
| Goodwill | $298.19M | $297.81M | $298.37M | $311.38M | $311.17M | $599.56M | $608.92M |
| Intangible Assets | $287.08M | $292.07M | $297.54M | $301.30M | $306.36M | $46.11M | $43.47M |
| Other Non-current Assets | $29.71M | $32.75M | $29.82M | $29.90M | $25.29M | $26.27M | $25.58M |
| Total Assets | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B |
| Accounts Payable | $180.58M | $187.56M | $212.48M | $223.61M | $173.74M | $183.51M | $198.54M |
| Other Current Liabilities | $165.91M | $253.52M | $189.74M | $188.65M | $154.90M | $153.66M | $137.65M |
| Total Current Liabilities | $413.13M | $503.25M | $455.96M | $456.37M | $397.99M | $393.99M | $387.23M |
| Long-term Debt | - | - | - | - | - | $19.00K | $74.00K |
| Deferred Tax Liabilities | $31.64M | $37.88M | $32.21M | $27.74M | $25.74M | $24.66M | $20.02M |
| Other Non-current Liabilities | $9.30M | $15.13M | $12.29M | $11.87M | $11.60M | $27.54M | $33.17M |
| Total Liabilities | $497.12M | $600.74M | $546.82M | $544.21M | $486.50M | $497.50M | $493.33M |
| Common Stock | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| Retained Earnings | $3.76B | $3.64B | $3.46B | $3.24B | $3.11B | $2.99B | $2.85B |
| Treasury Stock | - | - | - | - | - | $586.48M | $568.52M |
| Total Stockholders Equity | $3.21B | $3.07B | $2.92B | $2.67B | $2.77B | $2.68B | $2.55B |
| Total Liabilities & Equity | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B |
| Breakdown | Q4 2025 (Dec 27, 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 | $153.71M | $208.12M | $245.92M | $157.43M | $137.65M | $467.23M | $298.53M |
| Depreciation & Amortization | $16.93M | $16.61M | $35.03M | $17.12M | $22.24M | $11.71M | $19.19M |
| Stock-based Compensation | $6.44M | $20.33M | $13.94M | $6.15M | $6.83M | $19.96M | $13.48M |
| Deferred Income Tax | $-4.06M | $10.63M | $4.42M | $1.65M | $-2.70M | $1.84M | $-1.51M |
| Change in Receivables | $-81.74M | $100.83M | $134.53M | $101.52M | $-42.72M | $99.28M | $132.01M |
| Change in Inventory | $-241.00K | $40.67M | $41.19M | $18.54M | $66.80M | $-34.03M | $-6.71M |
| Operating Cash Flow | $141.21M | $614.23M | $304.16M | $113.56M | $140.12M | $505.79M | $274.38M |
| Capital Expenditure | $19.82M | $48.98M | $30.69M | $16.59M | $28.91M | $51.29M | $25.60M |
| Acquisitions | - | - | - | - | - | $602.69M | $566.58M |
| Investing Cash Flow | $7.88M | $-32.79M | $-33.49M | $-23.44M | $-35.69M | $-571.25M | $-512.22M |
| Debt Repayment | - | $185.00K | $111.00K | $56.00K | $55.00K | $167.00K | $111.00K |
| Stock Repurchased | - | $243.62M | $243.62M | $243.62M | - | $48.68M | $42.99M |
| Dividends Paid | $27.33M | $81.72M | $54.40M | $27.26M | $22.31M | $66.80M | $44.49M |
| Financing Cash Flow | $-27.33M | $-367.29M | $-314.55M | $-287.67M | $-22.03M | $-138.45M | $-89.58M |
| Net Change in Cash | $122.27M | $223.99M | $-32.16M | $-197.16M | $73.29M | $-208.62M | $-332.21M |
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 | $1.08B | $997.83M | $3.22B | $2.85B |
| Cost of Revenue | $738.15M | $722.47M | $2.25B | $2.06B |
| Selling General & Admin | $61.66M | $59.62M | $192.24M | $161.99M |
| Operating Income | $276.12M | $206.70M | $786.54M | $600.13M |
| Interest Expense | $6.00K | $113.00K | $48.00K | $335.00K |
| Interest Income | $10.82M | $11.14M | $28.95M | $42.77M |
| Other Income/Expense | $627.00K | $-122.00K | $-423.00K | $-848.00K |
| Income Before Tax | $280.45M | $217.77M | $816.11M | $642.25M |
| Income Tax Expense | $73.90M | $49.19M | $204.24M | $159.41M |
| Net Income | $208.12M | $168.70M | $611.48M | $467.23M |
| Basic EPS | 1.91 | 1.51 | 5.58 | 4.20 |
| Diluted EPS | 1.88 | 1.48 | 5.48 | 4.10 |
| Basic Shares Outstanding | $109.11M | $111.36M | $109.53M | $111.33M |
| Diluted Shares Outstanding | $110.93M | $113.78M | $111.65M | $113.97M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.26B | $1.04B |
| Short-term Investments | $54.43M | $21.87M |
| Accounts Receivable | $556.63M | $450.11M |
| Inventory | $510.01M | $462.28M |
| Other Current Assets | $45.94M | $40.73M |
| Total Current Assets | $2.43B | $2.01B |
| Property Plant & Equipment | $530.70M | $515.13M |
| Goodwill | $297.81M | $311.17M |
| Intangible Assets | $292.07M | $306.36M |
| Other Non-current Assets | $32.75M | $25.29M |
| Total Assets | $3.70B | $3.29B |
| Accounts Payable | $187.56M | $173.74M |
| Other Current Liabilities | $253.52M | $154.90M |
| Total Current Liabilities | $503.25M | $397.99M |
| Long-term Debt | - | - |
| Deferred Tax Liabilities | $37.88M | $25.74M |
| Other Non-current Liabilities | $15.13M | $11.60M |
| Total Liabilities | $600.74M | $486.50M |
| Common Stock | $1.60M | $1.60M |
| Retained Earnings | $3.64B | $3.11B |
| Total Stockholders Equity | $3.07B | $2.77B |
| Total Liabilities & Equity | $3.70B | $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 | $208.12M | $168.70M | $611.48M | $467.23M |
| Depreciation & Amortization | $16.61M | $11.71M | $51.63M | $30.90M |
| Stock-based Compensation | - | - | $20.33M | $19.96M |
| Deferred Income Tax | - | - | $10.63M | $1.84M |
| Change in Receivables | - | - | $100.83M | $99.28M |
| Change in Inventory | - | - | $40.67M | $-34.03M |
| Operating Cash Flow | - | - | $614.23M | $505.79M |
| Capital Expenditure | - | - | $48.98M | $51.29M |
| Acquisitions | - | - | - | $602.69M |
| Investing Cash Flow | - | - | $-32.79M | $-571.25M |
| Debt Repayment | - | - | $185.00K | $167.00K |
| Stock Repurchased | - | - | $243.62M | $48.68M |
| Dividends Paid | - | - | $81.72M | $66.80M |
| Financing Cash Flow | - | - | $-367.29M | $-138.45M |
| Net Change in Cash | - | - | $223.99M | $-208.62M |
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.