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 | $2.05B | $1.85B | $6.80B | $1.91B | $1.72B |
| Total Operating Revenue | $2.05B | $1.85B | $6.80B | $1.91B | $1.72B |
| Cost of Revenue | $404.70M | $364.50M | $1.33B | $389.20M | $331.70M |
| Gross Profit | $1.64B | $1.49B | $5.47B | $1.52B | $1.39B |
| Operating Expense | $953.90M | $905.10M | $3.39B | $890.20M | $845.90M |
| Selling and Admin Expenses | $730.20M | $692.50M | $2.58B | $686.60M | $644.90M |
| -Selling & Marketing Expense | $669.10M | $636.30M | $2.35B | $629.30M | $583.50M |
| -General & Admin Expense | $61.10M | $56.20M | $233.40M | $57.30M | $61.40M |
| Research & Development | $225.00M | $214.00M | $815.50M | $205.00M | $202.40M |
| Other Operating Expenses | -$1.30M | -$1.40M | -$10.40M | -$1.40M | -$1.40M |
| Operating Profit | $689.30M | $580.00M | $2.08B | $625.60M | $547.30M |
| Net Non-Operating Interest Income (Expense) | $30.00M | $28.70M | $142.20M | $27.90M | $34.50M |
| Non-Operating Interest Income | $33.20M | $32.90M | $162.30M | $32.30M | $40.70M |
| Non-Operating Interest Expense | $3.20M | $4.20M | $20.10M | $4.40M | $6.20M |
| Other Income (Expense) | $900,000.00 | $47.90M | $55.30M | -$2.70M | $13.00M |
| Other Non-Operating Income (Expenses) | $900,000.00 | $47.90M | $55.30M | -$2.70M | $13.00M |
| Pretax Profit | $720.20M | $656.60M | $2.28B | $650.80M | $594.80M |
| Tax | $115.00M | $122.00M | $439.10M | $144.80M | $120.70M |
| Earnings from Equity Interest Net of Tax | $1.10M | -$100,000.00 | $10.30M | $0.00 | -$200,000.00 |
| Net Profit | $606.30M | $534.50M | $1.85B | $506.00M | $473.90M |
| Profit from Continuing Operations | $606.30M | $534.50M | $1.85B | $506.00M | $473.90M |
| Net Income to Parent Company | $606.30M | $534.50M | $1.85B | $506.00M | $473.90M |
| Net Income to Common Stockholders | $606.30M | $534.50M | $1.85B | $506.00M | $473.90M |
| Basic EPS | $0.83 | $0.72 | $2.45 | $0.68 | $0.63 |
| Diluted EPS | $0.82 | $0.72 | $2.42 | $0.68 | $0.62 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $10.86B | $9.88B | $10.39B | $10.39B | $9.36B |
| Total Current Assets | $6.21B | $5.33B | $5.90B | $5.90B | $4.91B |
| Cash and Cash Equivalents & Short-Term Investments | $4.07B | $3.29B | $3.58B | $3.58B | $3.12B |
| -Cash and Cash Equivalents | $2.93B | $2.22B | $2.50B | $2.50B | $2.00B |
| -Short Term Investments | $1.13B | $1.07B | $1.09B | $1.09B | $1.13B |
| Receivables | $1.46B | $1.49B | $1.69B | $1.69B | $1.17B |
| -Accounts Receivable | $1.46B | $1.49B | $1.69B | $1.69B | $1.17B |
| Inventory | $426.30M | $369.60M | $399.50M | $399.50M | $426.60M |
| Other Current Assets | $256.80M | $181.90M | $227.00M | $227.00M | $195.20M |
| Total Non-Current Assets | $4.65B | $4.55B | $4.49B | $4.49B | $4.45B |
| Net PPE | $1.70B | $1.69B | $1.62B | $1.62B | $1.61B |
| -Gross PPE | $2.23B | $2.19B | $2.10B | $2.10B | $2.07B |
| -Accumulated Depreciation | -$527.50M | -$503.10M | -$481.90M | -$481.90M | -$462.40M |
| Investments and Advances | $399.10M | $339.70M | $339.70M | $339.70M | $289.10M |
| -Available for Sale Securities | $399.10M | $339.70M | $339.70M | $339.70M | $289.10M |
| Goodwill and Other Intangible Assets | $334.50M | $344.40M | $354.70M | $354.70M | $368.50M |
| -Goodwill | $257.40M | $257.40M | $257.40M | $257.40M | $258.30M |
| -Other Intangible Assets | $77.10M | $87.00M | $97.30M | $97.30M | $110.20M |
| Non-Current Deferred Assets | $2.10B | $2.06B | $2.05B | $2.05B | $2.05B |
| Other Non-Current Assets | $113.30M | $117.10M | $125.20M | $125.20M | $135.00M |
| Total Liabilities | $9.31B | $8.89B | $9.15B | $9.15B | $8.63B |
| Total Current Liabilities | $4.84B | $4.62B | $5.03B | $5.03B | $4.79B |
| Payables | $282.50M | $238.70M | $230.80M | $230.80M | $221.30M |
| -Accounts Payable | $282.50M | $238.70M | $230.80M | $230.80M | $221.30M |
| Current Accrued Expenses | $716.50M | $658.50M | $667.50M | $667.50M | $604.90M |
| Current Deferred Liabilities | $3.84B | $3.73B | $3.64B | $3.64B | $3.46B |
| Total Non-Current Liabilities | $4.47B | $4.27B | $4.12B | $4.12B | $3.84B |
| Long Term Debt and Capital Lease Obligation | $496.90M | $496.80M | $496.60M | $496.60M | $496.50M |
| -Long Term Debt | $496.90M | $496.80M | $496.60M | $496.60M | $496.50M |
| Non-Current Deferred Liabilities | $3.83B | $3.63B | $3.48B | $3.48B | $3.19B |
| Other Non-Current Liabilities | $136.50M | $148.30M | $141.30M | $141.30M | $153.70M |
| Total Equity | $1.55B | $989.70M | $1.24B | $1.24B | $735.10M |
| Stockholders' Equity | $1.55B | $989.70M | $1.24B | $1.24B | $735.10M |
| Capital Stock | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -Common Stock | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| Additional Paid-In Capital | $1.90B | $1.80B | $1.77B | $1.77B | $1.71B |
| Retained Earnings | -$316.70M | -$782.00M | -$507.90M | -$507.90M | -$958.50M |
| Gains/Losses Not Affecting Retained Earnings | -$28.80M | -$27.70M | -$25.40M | -$25.40M | -$21.80M |
| Short-Term Debt and Capital Lease Obligation | – | – | $499.70M | $499.70M | $499.40M |
| -Current Debt | – | – | $499.70M | $499.70M | $499.40M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.04B | $1.08B | $2.59B | $620.20M | $655.20M |
| Net cash flow from continuing operations | $1.04B | $1.08B | $2.59B | $620.20M | $655.20M |
| Net Income from Continuing Operations | $606.30M | $534.50M | $1.85B | $506.00M | $473.90M |
| Depreciation & Depletion & Amortization | $41.40M | $39.80M | $152.00M | $39.50M | $38.40M |
| Other Non-Cash Items | $93.90M | $49.30M | $283.60M | $90.70M | $77.70M |
| Change in Working Capital | $227.20M | $385.80M | $55.80M | -$82.10M | $1.30M |
| -Change in Receivables | $29.90M | $205.20M | -$215.90M | -$524.60M | $46.00M |
| -Change in Inventory | -$61.60M | $23.60M | -$90.60M | $18.50M | -$29.50M |
| -Change in Prepaid Assets | -$63.30M | $62.80M | -$95.90M | -$31.60M | -$32.20M |
| -Change in Payables and Accrued Expense | $148.30M | -$34.10M | $96.20M | $83.90M | -$47.70M |
| -Change in Other Current Assets | -$3.60M | -$5.40M | -$16.20M | -$2.60M | -$1.90M |
| -Change in Other Current Liabilities | -$4.00M | -$600,000.00 | $6.80M | -$600,000.00 | -$2.90M |
| -Change In Other Working Capital | $181.50M | $134.30M | $371.40M | $374.90M | $69.50M |
| Net cash flow from investing | -$184.60M | -$5.70M | -$599.10M | -$46.30M | -$175.80M |
| Net Cash Flow from Continuing Investing Activities | -$184.60M | -$5.70M | -$599.10M | -$46.30M | -$175.80M |
| Net PPE Purchase and Sale | -$78.00M | -$70.60M | -$364.80M | -$42.80M | -$87.70M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$41.60M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$115.00M | $64.90M | -$192.80M | -$3.50M | -$88.10M |
| Financing Cash Flow | -$147.90M | -$1.34B | -$2.37B | -$72.70M | -$1.85B |
| Net Cash Flow from Continuing Financing Activities | -$147.90M | -$1.34B | -$2.37B | -$72.70M | -$1.85B |
| Net Issuance Payments Of Debt | $0.00 | -$500.00M | – | – | – |
| Net Common Stock Issuance | -$105.10M | -$805.40M | -$2.25B | -$50.10M | -$1.83B |
| Net Other Financing Charges | -$42.80M | -$37.50M | -$126.40M | -$22.60M | -$26.70M |
| Ending Cash Balance | $2.93B | $2.22B | $2.50B | $2.50B | $2.00B |
| Net Change in Cash | $711.10M | -$271.50M | -$380.00M | $501.20M | -$1.37B |
| Beginning Cash Balance | $2.22B | $2.50B | $2.88B | $2.00B | $3.37B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | -$600,000.00 | -$1.60M | -$300,000.00 |
| Free Cash Flow | $965.60M | $1.01B | $2.23B | $577.40M | $567.50M |
| Net Other Investing Changes | – | – | $100,000.00 | $0.00 | $0.00 |