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v3.25.3

SEGMENT REPORTING (Schedule of Segment Performance) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | $ 1,105,239 | $ 975,543 | $ 3,213,123 | $ 2,943,216
Cost of revenue | 421,885 | 379,505 | 1,211,658 | 1,134,949
Gross profit | 683,354 | 596,038 | 2,001,465 | 1,808,267
Segment operating expenses | (328,508) | (292,146) | (957,039) | (941,616)
Other operating profit (excluding unallocated amounts) | 354,846 | 303,892 | 1,044,426 | 866,651
Unallocated amounts |  |  |  |
Interest expense | (10,655) | (7,697) | (29,642) | (23,707)
Interest income | 580 | 2,714 | 2,423 | 10,500
Income before provision for income taxes | 344,771 | 298,909 | 1,017,207 | 853,444
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 1,100,775 | 971,144 | 3,199,734 | 2,931,035
Gross profit | 681,458 | 593,843 | 1,995,261 | 1,802,513
Segment operating expenses | (326,101) | (292,264) | (951,193) | (937,389)
Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 4,464 | 4,399 | 13,389 | 12,181
Other, Unallocated Amounts |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Other operating profit (excluding unallocated amounts) | 1,076 | 932 | 3,184 | 2,080
Unallocated amounts |  |  |  |
Foreign currency transaction gains (losses) | (1,587) | 1,381 | (2,826) | (553)
CAG | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 1,012,534 | 891,990 | 2,954,813 | 2,703,573
Cost of revenue | 385,078 | 347,529 | 1,110,432 | 1,043,805
Gross profit | 627,456 | 544,461 | 1,844,381 | 1,659,768
Water | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 54,297 | 50,162 | 150,619 | 139,959
Cost of revenue | 16,240 | 15,407 | 44,978 | 42,633
Gross profit | 38,057 | 34,755 | 105,641 | 97,326
LPD | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 33,944 | 28,992 | 94,302 | 87,503
Cost of revenue | 17,999 | 14,365 | 49,063 | 42,084
Gross profit | $ 15,945 | $ 14,627 | $ 45,239 | $ 45,419

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