$5.40B
Revenue
$1.49B
Net Income
60.87%
Gross Margin
33.70%
Op. Margin
$2.80B
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.42B | $1.34B | $1.35B | $1.29B | $1.28B | $1.22B | $1.22B | $1.20B | $1.16B | $1.10B | $1.12B | $1.12B | $1.03B |
| Revenue Growth % (YoY) | 11.0% | 9.1% | 10.2% | 7.9% | 10.3% | 11.1% | 9.0% | 7.2% | 12.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $544.08M | $514.76M | $527.92M | $525.33M | $530.81M | $507.29M | $507.67M | $504.20M | $515.87M | $502.26M | $504.67M | $499.15M | $454.03M |
| Gross Profit | $878.72M | $820.82M | $820.07M | $766.41M | $751.27M | $717.22M | $715.53M | $692.78M | $646.93M | $600.06M | $617.39M | $617.75M | $579.72M |
| Gross Margin % | 61.8% | 61.5% | 60.8% | 59.3% | 58.6% | 58.6% | 58.5% | 57.9% | 55.6% | 54.4% | 55.0% | 55.3% | 56.1% |
| Operating Expenses | $387.06M | $374.28M | $365.53M | $340.14M | $334.03M | $329.91M | $334.31M | $318.20M | $371.84M | $311.06M | $342.12M | $317.08M | $299.52M |
| Research & Development | $90.97M | $87.32M | $86.44M | $83.94M | $81.37M | $79.52M | $80.86M | $77.07M | $73.88M | $75.71M | $78.14M | $76.44M | $69.87M |
| Selling General & Admin | $278.40M | $259.19M | $265.12M | $245.30M | $241.61M | $238.98M | $242.19M | $229.92M | $222.16M | $222.87M | $240.69M | $228.46M | $211.67M |
| Operating Income | $491.66M | $446.54M | $454.54M | $426.27M | $417.24M | $387.31M | $381.22M | $374.58M | $275.09M | $289.00M | $275.27M | $300.67M | $280.19M |
| Operating Margin % | 34.6% | 33.4% | 33.7% | 33.0% | 32.5% | 31.6% | 31.2% | 31.3% | 23.7% | 26.2% | 24.5% | 26.9% | 27.1% |
| Interest Expense | $13.47M | $6.85M | $6.91M | $21.50M | $7.29M | $7.35M | $5.92M | $39.79M | $28.76M | $14.96M | $14.94M | $32.44M | $17.47M |
| Other Income/Expense | $-5.28M | $-3.84M | $-979.00K | $-4.06M | $2.22M | $-2.44M | $-2.96M | $-2.50M | $-686.00K | $2.65M | $61.00K | $-2.56M | $-1.71M |
| Income Before Tax | $496.15M | $446.79M | $458.05M | $417.69M | $418.32M | $383.50M | $357.73M | $375.42M | $259.45M | $272.19M | $276.80M | $289.38M | $273.69M |
| Income Tax Expense | $103.56M | $98.26M | $78.35M | $52.65M | $73.70M | $72.14M | $65.50M | $74.93M | $50.65M | $52.77M | $47.14M | $56.88M | $48.78M |
| Net Income | $392.59M | $348.54M | $379.70M | $365.04M | $344.62M | $311.36M | $292.24M | $300.49M | $208.80M | $219.42M | $229.66M | $232.50M | $224.91M |
| Net Margin % | 27.6% | 26.1% | 28.2% | 28.3% | 26.9% | 25.4% | 23.9% | 25.1% | 18.0% | 19.9% | 20.5% | 20.8% | 21.8% |
| Basic EPS | 2.69 | 2.38 | 2.59 | 2.49 | 2.35 | 2.12 | 1.98 | 2.04 | 1.42 | 1.49 | 1.57 | 1.58 | 1.53 |
| Diluted EPS | 2.68 | 2.37 | 2.58 | 2.48 | 2.34 | 2.11 | 1.98 | 2.04 | 1.42 | 1.49 | 1.56 | 1.58 | 1.53 |
| Basic Shares Outstanding | 145.8M | 146.2M | -81K | 146.7M | 146.8M | 146.9M | -35K | 147.0M | 147.1M | 147.1M | 84K | 146.9M | 146.7M |
| Diluted Shares Outstanding | 146.4M | 146.9M | -92K | 147.2M | 147.5M | 147.6M | 1K | 147.4M | 147.5M | 147.5M | 55K | 147.4M | 147.4M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.38B | $1.21B | $932.71M | $521.94M | $426.36M | $238.36M | $237.91M | $210.25M | $209.10M | $227.89M | $227.89M | $253.20M |
| Accounts Receivable | $985.63M | $907.27M | $939.49M | $907.83M | $859.94M | $811.20M | $837.27M | $779.26M | $729.74M | $692.39M | $704.91M | $686.26M | $672.27M |
| Inventory | $922.04M | $945.81M | $927.71M | $862.64M | $882.10M | $917.98M | $822.25M | $829.46M | $933.21M | $958.23M | $998.01M | $1.01B | $988.96M |
| Other Current Assets | $179.94M | $388.81M | $428.95M | $505.24M | $572.19M | $485.58M | $459.83M | $504.66M | $504.88M | $444.86M | $437.02M | $412.39M | $410.73M |
| Total Current Assets | $3.82B | $3.63B | $3.51B | $3.21B | $2.84B | $2.64B | $2.36B | $2.35B | $2.38B | $2.30B | $2.37B | $2.34B | $2.33B |
| Property Plant & Equipment | $564.25M | $563.63M | $550.79M | $535.34M | $520.16M | $560.21M | $548.02M | $539.74M | $551.73M | $533.99M | $537.86M | $528.78M | $522.75M |
| Goodwill | $3.04B | $3.04B | $3.05B | $2.85B | $2.81B | $2.89B | $2.84B | $2.84B | $2.86B | $2.81B | $2.77B | $2.78B | $2.77B |
| Intangible Assets | $430.24M | $447.07M | $464.86M | $430.11M | $438.00M | $478.61M | $485.90M | $501.02M | $528.18M | $563.28M | $552.34M | $569.68M | $586.86M |
| Other Non-current Assets | $193.88M | $189.84M | $185.84M | $174.63M | $181.18M | $278.85M | $284.00M | $277.32M | $275.82M | $265.11M | $262.45M | $270.87M | $260.16M |
| Total Assets | $8.50B | $8.31B | $8.17B | $7.57B | $7.14B | $7.22B | $6.87B | $6.81B | $6.91B | $6.74B | $6.75B | $6.71B | $6.68B |
| Accounts Payable | $250.41M | $266.77M | $278.16M | $222.56M | $220.31M | $249.28M | $237.73M | $177.44M | $202.40M | $177.05M | $150.76M | $161.90M | $196.00M |
| Short-term Debt | $259.91M | $259.90M | $9.90M | $9.91M | $9.91M | $9.90M | $9.90M | $9.90M | $9.90M | $9.90M | $9.90M | $9.90M | $9.90M |
| Accrued Liabilities | $391.50M | $395.83M | $402.25M | $386.32M | $352.54M | $365.75M | $377.68M | $356.08M | $332.14M | $348.26M | $365.66M | $347.35M | $312.17M |
| Deferred Revenue | $176.05M | $167.78M | $166.03M | $160.44M | $156.51M | $157.19M | $152.55M | $150.75M | $148.90M | $146.72M | $138.07M | $141.04M | $133.91M |
| Total Current Liabilities | $1.25B | $1.26B | $1.02B | $940.52M | $851.96M | $904.08M | $910.65M | $773.03M | $764.07M | $770.80M | $758.53M | $761.69M | $732.71M |
| Long-term Debt | $403.92M | $408.66M | $658.39M | $663.13M | $662.86M | $667.58M | $697.31M | $997.05M | $1.22B | $1.35B | $1.43B | $1.58B | $1.79B |
| Other Non-current Liabilities | $138.54M | $138.18M | $141.52M | $48.98M | $10.83M | $83.27M | $42.26M | $47.55M | $72.89M | $34.33M | $68.17M | $69.55M | $50.60M |
| Total Liabilities | $2.18B | $2.19B | $2.21B | $2.02B | $1.89B | $2.03B | $2.01B | $2.18B | $2.42B | $2.49B | $2.62B | $2.78B | $2.94B |
| Retained Earnings | $6.65B | $6.34B | $6.08B | $5.78B | $5.49B | $5.23B | $4.99B | $4.77B | $4.54B | $4.40B | $4.25B | $4.09B | $3.92B |
| Total Stockholders Equity | $6.32B | $6.12B | $5.97B | $5.55B | $5.25B | $5.20B | $4.86B | $4.63B | $4.48B | $4.25B | $4.13B | $3.93B | $3.74B |
| Total Liabilities & Equity | $8.50B | $8.31B | $8.17B | $7.57B | $7.14B | $7.22B | $6.87B | $6.81B | $6.91B | $6.74B | $6.75B | $6.71B | $6.68B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $741.13M | $348.54M | $379.70M | $365.04M | $655.98M | $311.36M | $292.24M | $728.72M | $208.80M | $219.42M | $229.66M | $232.50M | $224.91M |
| Depreciation & Amortization | $97.58M | $47.70M | $63.63M | $134.84M | $91.17M | $44.73M | $43.68M | $43.47M | $44.78M | $44.93M | $46.76M | $44.36M | $37.77M |
| Stock-based Compensation | $50.10M | $21.16M | $24.75M | $66.91M | $42.79M | $20.16M | $21.39M | $58.79M | $38.35M | $18.51M | $19.93M | $51.22M | $33.38M |
| Change in Receivables | $42.71M | $-29.97M | $5.21M | $71.47M | $31.44M | $-36.42M | $57.52M | $76.75M | $20.27M | $-6.53M | $18.06M | $88.45M | $75.82M |
| Change in Inventory | $-11.47M | $14.66M | $32.13M | $48.03M | $77.89M | $70.25M | $-8.91M | $-163.29M | $-77.09M | $-26.91M | $-6.26M | $255.09M | $233.12M |
| Operating Cash Flow | $797.07M | $457.32M | $538.77M | $1.21B | $634.16M | $325.54M | $440.11M | $961.15M | $559.12M | $286.28M | $237.44M | $455.86M | $173.30M |
| Capital Expenditure | $71.50M | $42.97M | $30.59M | $59.28M | $38.48M | $17.84M | $24.88M | $74.58M | $53.39M | $30.04M | $34.45M | $85.22M | $56.41M |
| Acquisitions | $522.00K | $522.00K | $138.58M | $670.00K | $670.00K | - | $19.70M | $113.77M | $110.69M | $103.18M | $1.52M | $1.01B | $1.01B |
| Purchases of Investments | $6.40M | $2.17M | $2.01M | $4.40M | $2.35M | $1.35M | $3.07M | $9.69M | $7.30M | $3.68M | $2.50M | $29.73M | $17.13M |
| Investing Cash Flow | $-103.52M | $-52.58M | $-133.71M | $-66.33M | $-34.55M | $2.15M | $-46.51M | $-223.28M | $-190.12M | $-148.98M | $-46.52M | $-1.11B | $-1.09B |
| Debt Repayment | $5.00M | - | $5.00M | $35.00M | $35.00M | $30.00M | $300.00M | $535.00M | $315.00M | $185.00M | $145.00M | $260.00M | $45.00M |
| Stock Issued | $37.76M | $8.21M | $30.16M | $44.28M | $35.26M | $8.38M | $27.70M | $25.40M | $20.51M | $983.00K | $23.49M | $25.65M | $24.67M |
| Stock Repurchased | $325.02M | $150.01M | $100.01M | $200.02M | $124.99M | $50.01M | $50.00M | $100.01M | $50.01M | - | - | - | - |
| Dividends Paid | $175.33M | $87.75M | $77.59M | $233.29M | $155.59M | $77.89M | $70.55M | $211.77M | $141.28M | $70.60M | $64.70M | $193.57M | $128.93M |
| Financing Cash Flow | $-488.62M | $-230.27M | $-163.89M | $-442.37M | $-298.30M | $-150.76M | $-393.28M | $-726.00M | $-390.09M | $-151.13M | $-188.59M | $611.47M | $891.02M |
| Net Change in Cash | $207.62M | $174.40M | $276.74M | $694.35M | $283.58M | $188.00M | $451.00K | $10.02M | $-17.64M | $-18.79M | $-3.00K | $-45.82M | $-20.51M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.42B | - | $2.76B | - |
| Cost of Revenue | $544.08M | - | $1.06B | - |
| Gross Profit | $878.72M | - | $1.70B | - |
| Operating Expenses | $387.06M | - | $761.35M | - |
| Research & Development | $90.97M | - | $178.29M | - |
| Selling General & Admin | $278.40M | - | $537.59M | - |
| Operating Income | $491.66M | - | $938.20M | - |
| Interest Expense | - | - | $13.47M | - |
| Other Income/Expense | $-5.28M | - | $-9.12M | - |
| Income Before Tax | $496.15M | - | $942.94M | - |
| Income Tax Expense | $103.56M | - | $201.81M | - |
| Net Income | $392.59M | $311.36M | $741.13M | - |
| Basic EPS | 2.69 | - | 5.08 | - |
| Diluted EPS | 2.68 | - | 5.05 | - |
| Basic Shares Outstanding | $145.84M | - | $146.01M | - |
| Diluted Shares Outstanding | $146.37M | - | $146.63M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.21B |
| Accounts Receivable | $985.63M | $939.49M |
| Inventory | $922.04M | $927.71M |
| Other Current Assets | $179.94M | $164.50M |
| Total Current Assets | $3.82B | $3.51B |
| Property Plant & Equipment | $564.25M | $550.79M |
| Goodwill | $3.04B | $3.05B |
| Intangible Assets | $430.24M | $464.86M |
| Other Non-current Assets | $193.88M | $185.84M |
| Total Assets | $8.50B | $8.17B |
| Accounts Payable | $250.41M | $278.16M |
| Short-term Debt | $259.91M | $9.90M |
| Accrued Liabilities | $391.50M | $402.25M |
| Deferred Revenue | $176.05M | $166.03M |
| Total Current Liabilities | $1.25B | $1.02B |
| Long-term Debt | $403.92M | $658.39M |
| Other Non-current Liabilities | $138.54M | $141.52M |
| Total Liabilities | $2.18B | $2.21B |
| Retained Earnings | $6.65B | $6.08B |
| Total Stockholders Equity | $6.32B | $5.97B |
| Total Liabilities & Equity | $8.50B | $8.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $392.59M | $311.36M | $741.13M | - |
| Depreciation & Amortization | $49.88M | - | $97.58M | - |
| Stock-based Compensation | - | - | $50.10M | - |
| Change in Receivables | - | - | $42.71M | - |
| Change in Inventory | - | - | $-11.47M | - |
| Operating Cash Flow | - | - | $797.07M | - |
| Capital Expenditure | - | - | $71.50M | - |
| Acquisitions | - | - | $522.00K | - |
| Purchases of Investments | - | - | $6.40M | - |
| Investing Cash Flow | - | - | $-103.52M | - |
| Debt Repayment | - | - | $5.00M | - |
| Stock Issued | - | - | $37.76M | - |
| Stock Repurchased | - | - | $325.02M | - |
| Dividends Paid | - | - | $175.33M | - |
| Financing Cash Flow | - | - | $-488.62M | - |
| Net Change in Cash | - | - | $207.62M | - |
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.