$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.42B | $1.34B | $1.35B | $1.29B | $1.28B | $1.22B |
| Revenue Growth % (YoY) | 11.0% | 9.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $544.08M | $514.76M | $527.92M | $525.33M | $530.81M | $507.29M |
| Gross Profit | $878.72M | $820.82M | $820.07M | $766.41M | $751.27M | $717.22M |
| Gross Margin % | 61.8% | 61.5% | 60.8% | 59.3% | 58.6% | 58.6% |
| Operating Expenses | $387.06M | $374.28M | $365.53M | $340.14M | $334.03M | $329.91M |
| Research & Development | $90.97M | $87.32M | $86.44M | $83.94M | $81.37M | $79.52M |
| Selling General & Admin | $278.40M | $259.19M | $265.12M | $245.30M | $241.61M | $238.98M |
| Operating Income | $491.66M | $446.54M | $454.54M | $426.27M | $417.24M | $387.31M |
| Operating Margin % | 34.6% | 33.4% | 33.7% | 33.0% | 32.5% | 31.6% |
| Interest Expense | $13.47M | $6.85M | $6.91M | $21.50M | $7.29M | $7.35M |
| Other Income/Expense | $-5.28M | $-3.84M | $-979.00K | $-4.06M | $2.22M | $-2.44M |
| Income Before Tax | $496.15M | $446.79M | $458.05M | $417.69M | $418.32M | $383.50M |
| Income Tax Expense | $103.56M | $98.26M | $78.35M | $52.65M | $73.70M | $72.14M |
| Net Income | $392.59M | $348.54M | $379.70M | $365.04M | $344.62M | $311.36M |
| Net Margin % | 27.6% | 26.1% | 28.2% | 28.3% | 26.9% | 25.4% |
| Basic EPS | 2.69 | 2.38 | 2.59 | 2.49 | 2.35 | 2.12 |
| Diluted EPS | 2.68 | 2.37 | 2.58 | 2.48 | 2.34 | 2.11 |
| Basic Shares Outstanding | 145.8M | 146.2M | -81K | 146.7M | 146.8M | 146.9M |
| Diluted Shares Outstanding | 146.4M | 146.9M | -92K | 147.2M | 147.5M | 147.6M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.38B | $1.21B | $932.71M | $521.94M | $426.36M |
| Accounts Receivable | $985.63M | $907.27M | $939.49M | $907.83M | $859.94M | $811.20M |
| Inventory | $922.04M | $945.81M | $927.71M | $862.64M | $882.10M | $917.98M |
| Other Current Assets | $179.94M | $388.81M | $428.95M | $505.24M | $572.19M | $485.58M |
| Total Current Assets | $3.82B | $3.63B | $3.51B | $3.21B | $2.84B | $2.64B |
| Property Plant & Equipment | $564.25M | $563.63M | $550.79M | $535.34M | $520.16M | $560.21M |
| Goodwill | $3.04B | $3.04B | $3.05B | $2.85B | $2.81B | $2.89B |
| Intangible Assets | $430.24M | $447.07M | $464.86M | $430.11M | $438.00M | $478.61M |
| Other Non-current Assets | $193.88M | $189.84M | $185.84M | $174.63M | $181.18M | $278.85M |
| Total Assets | $8.50B | $8.31B | $8.17B | $7.57B | $7.14B | $7.22B |
| Accounts Payable | $250.41M | $266.77M | $278.16M | $222.56M | $220.31M | $249.28M |
| Short-term Debt | $259.91M | $259.90M | $9.90M | $9.91M | $9.91M | $9.90M |
| Accrued Liabilities | $391.50M | $395.83M | $402.25M | $386.32M | $352.54M | $365.75M |
| Deferred Revenue | $176.05M | $167.78M | $166.03M | $160.44M | $156.51M | $157.19M |
| Total Current Liabilities | $1.25B | $1.26B | $1.02B | $940.52M | $851.96M | $904.08M |
| Long-term Debt | $403.92M | $408.66M | $658.39M | $663.13M | $662.86M | $667.58M |
| Other Non-current Liabilities | $138.54M | $138.18M | $141.52M | $48.98M | $10.83M | $83.27M |
| Total Liabilities | $2.18B | $2.19B | $2.21B | $2.02B | $1.89B | $2.03B |
| Retained Earnings | $6.65B | $6.34B | $6.08B | $5.78B | $5.49B | $5.23B |
| Total Stockholders Equity | $6.32B | $6.12B | $5.97B | $5.55B | $5.25B | $5.20B |
| Total Liabilities & Equity | $8.50B | $8.31B | $8.17B | $7.57B | $7.14B | $7.22B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $741.13M | $348.54M | $379.70M | $365.04M | $655.98M | $311.36M |
| Depreciation & Amortization | $97.58M | $47.70M | $63.63M | $134.84M | $91.17M | $44.73M |
| Stock-based Compensation | $50.10M | $21.16M | $24.75M | $66.91M | $42.79M | $20.16M |
| Change in Receivables | $42.71M | $-29.97M | $5.21M | $71.47M | $31.44M | $-36.42M |
| Change in Inventory | $-11.47M | $14.66M | $32.13M | $48.03M | $77.89M | $70.25M |
| Operating Cash Flow | $797.07M | $457.32M | $538.77M | $1.21B | $634.16M | $325.54M |
| Capital Expenditure | $71.50M | $42.97M | $30.59M | $59.28M | $38.48M | $17.84M |
| Acquisitions | $522.00K | $522.00K | $138.58M | $670.00K | $670.00K | - |
| Purchases of Investments | $6.40M | $2.17M | $2.01M | $4.40M | $2.35M | $1.35M |
| Investing Cash Flow | $-103.52M | $-52.58M | $-133.71M | $-66.33M | $-34.55M | $2.15M |
| Debt Repayment | $5.00M | - | $5.00M | $35.00M | $35.00M | $30.00M |
| Stock Issued | $37.76M | $8.21M | $30.16M | $44.28M | $35.26M | $8.38M |
| Stock Repurchased | $325.02M | $150.01M | $100.01M | $200.02M | $124.99M | $50.01M |
| Dividends Paid | $175.33M | $87.75M | $77.59M | $233.29M | $155.59M | $77.89M |
| Financing Cash Flow | $-488.62M | $-230.27M | $-163.89M | $-442.37M | $-298.30M | $-150.76M |
| Net Change in Cash | $207.62M | $174.40M | $276.74M | $694.35M | $283.58M | $188.00M |
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.