Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.58B | $1.47B | $5.30B | $1.44B | $1.34B |
| Total Operating Revenue | $1.58B | $1.47B | $5.30B | $1.44B | $1.34B |
| Cost of Revenue | $239.32M | $214.54M | $722.25M | $188.73M | $182.19M |
| Gross Profit | $1.35B | $1.26B | $4.57B | $1.25B | $1.16B |
| Operating Expense | $895.17M | $828.35M | $2.92B | $786.16M | $703.86M |
| Selling and Admin Expenses | $329.58M | $299.70M | $1.12B | $310.00M | $270.60M |
| -Selling & Marketing Expense | $241.03M | $211.49M | $802.63M | $206.78M | $192.56M |
| -General & Admin Expense | $88.55M | $88.22M | $313.39M | $103.23M | $78.04M |
| Research & Development | $531.27M | $508.44M | $1.77B | $464.58M | $423.03M |
| Depreciation & Amortization & Depletion | $34.32M | $20.21M | $39.94M | $11.58M | $10.23M |
| -Depreciation & Amortization | $34.32M | $20.21M | $39.94M | $11.58M | $10.23M |
| Operating Profit | $449.96M | $431.34M | $1.65B | $465.23M | $452.79M |
| Net Non-Operating Interest Income (Expense) | -$25.20M | -$13.35M | -$14.96M | -$4.68M | -$4.41M |
| Non-Operating Interest Income | $9.94M | $18.27M | $101.58M | $24.76M | $24.63M |
| Non-Operating Interest Expense | $35.14M | $31.61M | $116.54M | $29.44M | $29.04M |
| Other Income (Expense) | $85.47M | $10.13M | -$112.78M | $32.45M | -$55.59M |
| Gain on Sale of Security | $84.23M | $10.66M | $35.53M | $35.30M | -$27.77M |
| Special Income (Charges) | $352,000.00 | $5,000.00 | -$146.24M | -$1.86M | -$27.39M |
| -Less:Restructuring and Mergern & Acquisition | -$352,000.00 | -$5,000.00 | $29.19M | $1.86M | $27.39M |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $11.50M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $886,000.00 | -$536,000.00 | -$2.07M | -$988,000.00 | -$434,000.00 |
| Pretax Profit | $510.23M | $428.10M | $1.52B | $492.96M | $392.78M |
| Tax | $143.16M | $92.44M | $413.16M | $104.83M | $105.66M |
| Net Profit | $367.08M | $335.66M | $1.11B | $388.14M | $287.12M |
| Profit from Continuing Operations | $367.08M | $335.66M | $1.11B | $388.14M | $287.12M |
| Net Income to Parent Company | $367.08M | $335.66M | $1.11B | $388.14M | $287.12M |
| Net Income to Common Stockholders | $367.08M | $335.66M | $1.11B | $388.14M | $287.12M |
| Basic EPS | $1.34 | $1.23 | $4.09 | $1.43 | $1.06 |
| Diluted EPS | $1.33 | $1.23 | $4.06 | $1.42 | $1.05 |
| -Less:Other Special Charges | – | – | $128.55M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $12.08B | $12.10B | $10.15B | $10.15B | $9.60B |
| Total Current Assets | $3.22B | $3.18B | $4.67B | $4.67B | $4.29B |
| Cash and Cash Equivalents & Short-Term Investments | $1.44B | $1.41B | $3.16B | $3.16B | $2.75B |
| -Cash and Cash Equivalents | $1.44B | $1.41B | $3.00B | $3.00B | $2.75B |
| Receivables | $1.07B | $1.03B | $944.94M | $944.94M | $755.27M |
| -Accounts Receivable | $504.42M | $516.27M | $492.83M | $492.83M | $383.80M |
| -Other Receivables | $564.61M | $521.17M | $455.99M | $455.99M | $375.68M |
| -Receivables Adjustments Allowances | -$4.01M | -$3.63M | -$3.89M | -$3.89M | -$4.21M |
| Inventory | $390.38M | $317.95M | $303.55M | $303.55M | $286.19M |
| Other Current Assets | $326.05M | $421.97M | $265.66M | $265.66M | $492.34M |
| Total Non-Current Assets | $8.86B | $8.92B | $5.48B | $5.48B | $5.31B |
| Net PPE | $560.16M | $536.90M | $692.97M | $692.97M | $494.70M |
| Goodwill and Other Intangible Assets | $6.79B | $6.86B | $3.47B | $3.47B | $3.32B |
| -Goodwill | $4.91B | $4.93B | $2.75B | $2.75B | $2.64B |
| -Other Intangible Assets | $1.87B | $1.93B | $718.22M | $718.22M | $672.51M |
| Non-Current Deferred Assets | $832.57M | $843.21M | $917.73M | $917.73M | $892.57M |
| Other Non-Current Assets | $676.46M | $675.00M | $337.89M | $337.89M | $607.54M |
| Total Liabilities | $5.22B | $5.54B | $4.68B | $4.68B | $4.40B |
| Total Current Liabilities | $1.85B | $2.16B | $1.64B | $1.64B | $1.41B |
| Current Deferred Liabilities | $1.03B | $873.60M | $778.44M | $778.44M | $775.28M |
| Total Non-Current Liabilities | $3.37B | $3.37B | $3.04B | $3.04B | $2.99B |
| Non-Current Accrued Expenses | $227.84M | $217.98M | $271.24M | $271.24M | – |
| Long Term Debt and Capital Lease Obligation | $2.65B | $2.66B | $2.62B | $2.62B | $2.48B |
| -Long Term Debt | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B |
| -Long Term Capital Lease Obligation | $169.16M | $177.18M | $136.29M | $136.29M | – |
| Non-Current Deferred Liabilities | $494.33M | $498.05M | $156.00M | $156.00M | $130.06M |
| Total Equity | $6.86B | $6.56B | $5.47B | $5.47B | $5.20B |
| Stockholders' Equity | $6.86B | $6.56B | $5.47B | $5.47B | $5.20B |
| Capital Stock | $5.87B | $5.70B | $4.72B | $4.72B | $4.61B |
| -Common Stock | $5.87B | $5.70B | $4.72B | $4.72B | $4.61B |
| Retained Earnings | $7.80B | $7.44B | $7.10B | $7.10B | $6.71B |
| Less: Treasury Stock | $6.76B | $6.54B | $6.34B | $6.34B | $6.13B |
| Gains/Losses Not Affecting Retained Earnings | -$56.15M | -$40.09M | -$1.81M | -$1.81M | $7.30M |
| Payables | – | $323.11M | $93.49M | $93.49M | $87.35M |
| -Accounts Payable | – | $88.17M | $93.49M | $93.49M | $87.35M |
| -Total Tax Payable | – | $234.95M | – | – | – |
| Current Accrued Expenses | – | $540.80M | $763.37M | $763.37M | $543.93M |
| Short-Term Debt and Capital Lease Obligation | – | $425.00M | – | – | – |
| -Current Debt | – | $425.00M | – | – | – |
| -Short Term Investments | – | – | $154.21M | $154.21M | – |
| -Gross PPE | – | – | $1.71B | $1.71B | – |
| -Accumulated Depreciation | – | – | -$1.02B | -$1.02B | – |
| Investments and Advances | – | – | $67.52M | $67.52M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Other Non-Current Liabilities | – | – | – | – | $384.51M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $634.93M | $355.78M | $1.73B | $553.50M | $310.66M |
| Net cash flow from continuing operations | $634.93M | $355.78M | $1.73B | $553.50M | $310.66M |
| Net Income from Continuing Operations | $367.08M | $335.66M | $1.11B | $388.14M | $287.12M |
| Gain/Loss from Continuing Operations | -$71.89M | -$13.93M | -$69.09M | -$46.95M | $14.52M |
| Depreciation & Depletion & Amortization | $118.31M | $84.37M | $233.84M | $68.87M | $55.75M |
| Deferred Tax | $3.06M | $73.13M | $66.05M | -$23.71M | $86.52M |
| Other Non-Cash Items | $2.29M | $1.63M | $7.17M | $2.45M | $1.21M |
| Change in Working Capital | $69.19M | -$263.27M | -$73.25M | $51.53M | -$250.53M |
| -Change in Receivables | -$19.78M | -$18.55M | -$274.89M | -$184.23M | -$79.46M |
| -Change in Inventory | -$75.61M | -$31.38M | -$91.03M | -$30.17M | -$68.39M |
| -Change in Prepaid Assets | $47.20M | $9.10M | $43.38M | $58.22M | $9.37M |
| -Change in Payables and Accrued Expense | -$22.92M | -$232.57M | $184.90M | $208.13M | -$138.84M |
| -Change in Other Current Assets | -$18.60M | -$1.87M | -$18.57M | -$24.38M | -$6.43M |
| -Change in Other Current Liabilities | $9.60M | -$8.43M | $13.55M | -$995,000.00 | $10.58M |
| -Change In Other Working Capital | $149.31M | $20.42M | $69.41M | $24.96M | $22.63M |
| Net cash flow from investing | $26.27M | -$2.11B | -$460.52M | -$88.81M | -$174.32M |
| Net Cash Flow from Continuing Investing Activities | $26.27M | -$2.11B | -$460.52M | -$88.81M | -$174.32M |
| Net PPE Purchase and Sale | -$52.63M | -$48.82M | -$141.87M | -$41.04M | -$33.68M |
| Net Intangibles Purchase and Sale | -$6.98M | $0.00 | $11.50M | $0.00 | $0.00 |
| Net Business Purchase and Sale | -$25.76M | -$2.07B | -$429.54M | -$178.84M | -$128.55M |
| Net Investment Purchase and Sale | $111.63M | $11.38M | $99.39M | $131.08M | -$12.08M |
| Financing Cash Flow | -$626.40M | $174.52M | -$948.98M | -$213.89M | -$194.06M |
| Net Cash Flow from Continuing Financing Activities | -$626.40M | $174.52M | -$948.98M | -$213.89M | -$194.06M |
| Net Issuance Payments Of Debt | -$425.00M | $425.00M | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | -$201.40M | -$250.48M | -$948.98M | -$213.89M | -$194.06M |
| Ending Cash Balance | $1.44B | $1.41B | $3.00B | $3.00B | $2.75B |
| Net Change in Cash | $34.79M | -$1.58B | $319.28M | $250.80M | -$57.71M |
| Beginning Cash Balance | $1.41B | $3.00B | $2.64B | $2.75B | $2.82B |
| Effect of Exchange Rate Changes | -$1.02M | -$12.97M | $38.00M | -$2.73M | -$11.81M |
| Free Cash Flow | $575.33M | $306.96M | $1.59B | $512.45M | $276.98M |