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10-QQ3 · 2026-09-06 Subscribersfacts →

Numbers to watch every quarter

Metric2025Q32026Q3 free
Accounts receivable
10-Q 2026Q3 balance sheet
286.5$M
Buybacks (YTD)
10-Q 2026Q3 statement of cash flows
308.2$M
Capex (YTD)
10-Q 2026Q3 statement of cash flows
60.8$M
Cash
10-Q 2026Q3 balance sheet
229$M
Gross profit
10-Q 2026Q3 statement of income
476.4$M
Inventory
10-Q 2026Q3 balance sheet
89.5$M
Net income
10-Q 2026Q3 statement of income (comparative)
152.2$M
Operating cash flow (YTD)
10-Q 2026Q3 statement of cash flows (comparative)
520.6$M
Operating income
10-Q 2026Q3 statement of income (comparative)
241.8$M
Revenue
10-Q 2026Q3 statement of income (comparative)
1,185.6$M
Stock-based compensation (YTD)
10-Q 2026Q3 statement of cash flows
30.8$M
Total equity
10-Q 2026Q3 balance sheet
-3,955.1$M

One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans

aiSwingX™ analyzes US filings and reports them as news investors can read.
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