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SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Schedule of Segment Performance

The following tables are a summary of reportable segment performance with our Other operating segment to reconcile to the total consolidated for the three months ended March 31, 2025, and 2024:

(in thousands)						For the Three Months Ended March 31,
						CAG						Water						LPD						Total
2025
Total revenues from reportable segments						$	919,836					$	45,321					$	28,596					$	993,753
Reconciliation of revenue
Other revenues																								4,674
Total consolidated revenue																								998,427
Cost of revenue						345,013						13,248						14,231
Segment gross profit						$	574,823					$	32,073					$	14,365					$	621,261
Reconciliation of operating profit (segment profit)
Segment gross profit																								$	621,261
Segment operating expenses																								(305,164)
Other operating profit (excluding unallocated amounts)																								1,108
Unallocated amounts
Foreign currency transaction losses																								(671)
Interest expense																								(7,666)
Interest income																								1,216
Income before provision for income taxes																								$	310,084

(in thousands)						For the Three Months Ended March 31,
						CAG						Water						LPD						Total
2024
Total revenues from reportable segments						$	889,285					$	43,071					$	28,205					$	960,561
Reconciliation of revenue
Other revenues																								3,534
Total consolidated revenue																								964,095
Cost of revenue						343,049						12,574						12,971
Segment gross profit						$	546,236					$	30,497					$	15,234					$	591,967
Reconciliation of operating profit (segment profit)
Segment gross profit																								$	591,967
Segment operating expenses																								(291,975)
Other operating profit (excluding unallocated amounts)																								(101)
Unallocated amounts
Foreign currency transaction losses																								(933)
Interest expense																								(7,911)
Interest income																								4,432
Income before provision for income taxes																								$	295,479

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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