Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.77B | $1.41B | $6.40B | $2.10B | $1.63B |
| Total Operating Revenue | $1.77B | $1.41B | $6.40B | $2.10B | $1.63B |
| Cost of Revenue | $905.14M | $717.84M | $3.26B | $1.09B | $812.77M |
| Gross Profit | $860.34M | $694.97M | $3.14B | $1.01B | $817.47M |
| Operating Expense | $680.96M | $530.44M | $2.22B | $663.83M | $554.58M |
| Selling and Admin Expenses | $571.62M | $431.56M | $1.83B | $561.62M | $457.78M |
| -Selling & Marketing Expense | $441.51M | $315.34M | $1.44B | $454.68M | $361.94M |
| -General & Admin Expense | $130.11M | $116.22M | $390.11M | $106.95M | $95.83M |
| Research & Development | $109.33M | $98.88M | $368.07M | $98.24M | $92.83M |
| Operating Profit | $179.38M | $164.53M | $920.28M | $343.80M | $262.89M |
| Net Non-Operating Interest Income (Expense) | -$7.89M | -$6.61M | -$48.60M | -$9.42M | -$12.78M |
| Non-Operating Interest Expense | $7.89M | $6.61M | $48.60M | $9.42M | $12.78M |
| Other Income (Expense) | -$7.80M | -$10.34M | $28.60M | -$4.51M | -$6.12M |
| Other Non-Operating Income (Expenses) | -$7.80M | -$10.34M | $28.60M | -$4.51M | -$6.12M |
| Pretax Profit | $163.69M | $147.58M | $900.28M | $329.87M | $243.99M |
| Tax | $33.88M | $26.12M | $198.90M | $74.66M | $55.26M |
| Net Profit | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| Profit from Continuing Operations | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| Net Income to Parent Company | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| Net Income to Common Stockholders | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| Basic EPS | $0.92 | $0.86 | $4.97 | $1.81 | $1.34 |
| Diluted EPS | $0.92 | $0.85 | $4.94 | $1.80 | $1.33 |
| Depreciation & Amortization & Depletion | – | – | $15.90M | $3.97M | $3.98M |
| -Depreciation & Amortization | – | – | $15.90M | $3.97M | $3.98M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.59B | $5.02B | $5.35B | $5.35B | $4.97B |
| Total Current Assets | $3.76B | $3.26B | $3.61B | $3.61B | $3.24B |
| Cash and Cash Equivalents & Short-Term Investments | $779.83M | $511.77M | $777.29M | $777.29M | $263.82M |
| -Cash and Cash Equivalents | $779.83M | $511.77M | $777.29M | $777.29M | $263.82M |
| Receivables | $1.74B | $1.66B | $1.78B | $1.78B | $1.73B |
| -Accounts Receivable | $1.58B | $1.48B | $1.67B | $1.67B | $1.60B |
| -Taxes Receivable | $116.40M | $134.61M | $60.52M | $60.52M | $69.87M |
| -Other Receivables | $46.11M | $46.41M | $52.39M | $52.39M | $60.04M |
| Prepaid Assets | $94.88M | $58.74M | $51.71M | $51.71M | $96.65M |
| Inventory | $1.14B | $1.03B | $1.00B | $1.00B | $1.16B |
| Total Non-Current Assets | $1.83B | $1.76B | $1.74B | $1.74B | $1.73B |
| Net PPE | $444.47M | $379.78M | $374.71M | $374.71M | $362.40M |
| -Gross PPE | $444.47M | $379.78M | $710.06M | $710.06M | $679.67M |
| Goodwill and Other Intangible Assets | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B |
| -Goodwill | $834.78M | $834.78M | $834.78M | $834.78M | $834.78M |
| -Other Intangible Assets | $446.89M | $449.31M | $451.14M | $451.14M | $454.48M |
| Non-Current Deferred Assets | $33.91M | $20.43M | $10.71M | $10.71M | $10.94M |
| Other Non-Current Assets | $69.23M | $72.24M | $66.83M | $66.83M | $68.47M |
| Total Liabilities | $2.75B | $2.26B | $2.67B | $2.67B | $2.57B |
| Total Current Liabilities | $1.81B | $1.37B | $1.77B | $1.77B | $1.66B |
| Payables | $790.69M | $648.82M | $758.07M | $758.07M | $726.75M |
| -Accounts Payable | $760.81M | $583.48M | $679.53M | $679.53M | $681.81M |
| -Total Tax Payable | $29.88M | $65.34M | $78.54M | $78.54M | $44.94M |
| Current Accrued Expenses | $979.22M | $684.29M | $819.31M | $819.31M | $745.10M |
| Short-Term Debt and Capital Lease Obligation | $39.34M | $39.34M | $63.75M | $63.75M | $63.11M |
| -Current Debt | $39.34M | $39.34M | $39.34M | $39.34M | $39.34M |
| Total Non-Current Liabilities | $939.53M | $882.71M | $899.61M | $899.61M | $909.12M |
| Long Term Debt and Capital Lease Obligation | $873.67M | $821.52M | $837.78M | $837.78M | $853.29M |
| -Long Term Debt | $677.12M | $686.96M | $696.80M | $696.80M | $706.63M |
| -Long Term Capital Lease Obligation | $196.55M | $134.56M | $140.98M | $140.98M | $146.66M |
| Non-Current Deferred Liabilities | $13.15M | $15.92M | $16.25M | $16.25M | $18.85M |
| Other Non-Current Liabilities | $52.71M | $45.27M | $45.58M | $45.58M | $36.99M |
| Total Equity | $2.84B | $2.76B | $2.68B | $2.68B | $2.41B |
| Stockholders' Equity | $2.84B | $2.76B | $2.68B | $2.68B | $2.41B |
| Capital Stock | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -Common Stock | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| Additional Paid-In Capital | $1.08B | $1.04B | $1.05B | $1.05B | $1.03B |
| Retained Earnings | $1.86B | $1.73B | $1.61B | $1.61B | $1.36B |
| Less: Treasury Stock | $119.71M | $20.00M | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | $18.94M | $15.98M | $20.30M | $20.30M | $18.85M |
| -Accumulated Depreciation | – | – | -$335.35M | -$335.35M | -$317.27M |
| -Current Capital Lease Obligation | – | – | $24.40M | $24.40M | $23.77M |
| Other Current Liabilities | – | – | $20.41M | $20.41M | $33.29M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $431.78M | -$156.28M | $634.13M | $587.06M | $111.01M |
| Net cash flow from continuing operations | $431.78M | -$156.28M | $634.13M | $587.06M | $111.01M |
| Net Income from Continuing Operations | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| Depreciation & Depletion & Amortization | $39.99M | $38.45M | $139.63M | $38.94M | $33.67M |
| Deferred Tax | -$16.24M | -$10.06M | $38.71M | -$2.36M | $62.39M |
| Other Non-Cash Items | $7.90M | $5.96M | $29.82M | $11.08M | $6.75M |
| Change in Working Capital | $224.12M | -$338.78M | -$334.48M | $267.97M | -$190.16M |
| -Change in Receivables | -$108.48M | $182.18M | -$350.48M | -$65.76M | -$275.88M |
| -Change in Inventory | -$106.90M | -$34.45M | -$87.27M | $151.62M | -$114.17M |
| -Change in Prepaid Assets | -$17.63M | -$75.13M | -$84.04M | $60.82M | -$33.77M |
| -Change in Payables and Accrued Expense | $462.40M | -$405.87M | $202.46M | $126.45M | $238.33M |
| -Change in Other Current Liabilities | -$5.28M | -$5.51M | -$15.14M | -$5.15M | -$4.69M |
| Net cash flow from investing | -$52.97M | -$38.35M | -$159.78M | -$63.74M | -$31.62M |
| Net Cash Flow from Continuing Investing Activities | -$52.97M | -$38.35M | -$159.78M | -$63.74M | -$31.62M |
| Capital Expenditure | $0.00 | $0.00 | -$1.32M | -$1,000.00 | -$7,000.00 |
| Net PPE Purchase and Sale | -$49.14M | -$33.92M | -$146.08M | -$61.14M | -$24.85M |
| Net Intangibles Purchase and Sale | -$3.83M | -$4.44M | -$12.37M | -$2.60M | -$6.77M |
| Financing Cash Flow | -$110.84M | -$69.16M | -$77.08M | -$11.15M | -$3.87M |
| Net Cash Flow from Continuing Financing Activities | -$110.84M | -$69.16M | -$77.08M | -$11.15M | -$3.87M |
| Net Issuance Payments Of Debt | -$10.13M | -$10.13M | -$40.50M | -$10.13M | -$10.13M |
| Net Common Stock Issuance | -$100.72M | -$18.46M | – | – | – |
| Proceeds from Stock Option Exercised | $0.00 | $8.10M | $14.82M | $0.00 | $7.40M |
| Net Other Financing Charges | $0.00 | -$48.68M | -$51.41M | -$1.02M | -$1.15M |
| Ending Cash Balance | $779.83M | $511.77M | $777.29M | $777.29M | $263.82M |
| Net Change in Cash | $267.97M | -$263.80M | $397.27M | $512.17M | $75.52M |
| Beginning Cash Balance | $511.77M | $777.29M | $363.67M | $263.82M | $188.23M |
| Effect of Exchange Rate Changes | $87,000.00 | -$1.72M | $16.35M | $1.30M | $70,000.00 |
| Free Cash Flow | $378.81M | -$194.63M | $474.35M | $523.32M | $79.39M |
| Cash Dividends Paid | – | – | $0.00 | – | – |
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