$13.18B
Revenue
$398.00M
Net Income
31.14%
Gross Margin
4.95%
Op. Margin
$673.00M
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.18B | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $13.20B | $12.46B | $11.57B | $10.63B | $10.37B | $9.56B | $8.94B | $8.53B | $7.53B |
| Revenue Growth % | 0.0% | 4.0% | 2.7% | -2.4% | 2.0% | 22.6% | 1.3% | -24.4% | 5.9% | 7.7% | 8.9% | 2.5% | 8.5% | 6.9% | 4.8% | 13.3% | nan% |
| Cost of Revenue | $9.08B | $9.08B | $8.66B | $8.48B | $8.82B | $8.73B | $7.30B | $6.89B | $9.61B | $9.06B | $8.34B | $7.62B | $7.46B | $6.90B | $6.43B | $6.11B | $5.36B |
| Gross Profit | $4.11B | $4.11B | $4.02B | $3.86B | $3.83B | $3.67B | $2.81B | $3.09B | $3.60B | $3.40B | $3.23B | $3.01B | $2.91B | $2.66B | $2.51B | $2.42B | $2.17B |
| Gross Margin % | 31.1% | 31.1% | 31.7% | 31.3% | 30.3% | 29.6% | 27.8% | 31.0% | 27.2% | 27.3% | 27.9% | 28.3% | 28.1% | 27.8% | 28.0% | 28.3% | 28.8% |
| Operating Expenses | - | - | - | - | - | - | - | - | $2.70B | $2.53B | $2.41B | - | - | - | - | - | - |
| Selling General & Admin | $3.08B | $3.08B | $3.03B | $2.96B | $2.77B | $2.81B | $2.25B | $2.36B | $2.22B | $2.54B | $2.42B | $2.24B | $2.20B | $1.98B | $1.87B | $1.84B | $1.64B |
| Operating Income | $653.00M | $653.00M | $621.00M | $615.00M | $747.00M | $851.66M | $535.30M | $718.26M | $753.05M | $859.37M | $771.57M | $733.97M | $715.14M | $677.05M | $618.96M | $582.15M | $521.13M |
| Operating Margin % | 5.0% | 5.0% | 4.9% | 5.0% | 5.9% | 6.9% | 5.3% | 7.2% | 5.7% | 6.9% | 6.7% | 6.9% | 6.9% | 7.1% | 6.9% | 6.8% | 6.9% |
| Interest Expense | $150.00M | $150.00M | $131.00M | $87.00M | $44.00M | $27.60M | $41.38M | $50.79M | $78.79M | $53.65M | $31.89M | $26.01M | $24.06M | $27.54M | $30.90M | $30.38M | $33.64M |
| Interest Income | $33.00M | $33.00M | $24.00M | $17.00M | $17.00M | $6.45M | $9.84M | $15.76M | $21.24M | $17.55M | $13.28M | $12.94M | $13.65M | $12.85M | $13.39M | $15.59M | $14.10M |
| Other Income/Expense | $-3.00M | $-3.00M | $-1.00M | $-3.00M | $1.00M | $41.00K | $-3.87M | $-2.92M | $-154.00K | $-420.00K | $2.88M | $-141.00K | $4.57M | $2.33M | $2.73M | $1.94M | $447.00K |
| Income Before Tax | $533.00M | $533.00M | $513.00M | $542.00M | $721.00M | $830.55M | $499.89M | $680.31M | $695.35M | $822.85M | $755.84M | $720.76M | $709.31M | $664.69M | $604.19M | $569.31M | $502.04M |
| Income Tax Expense | $126.00M | $126.00M | $128.00M | $120.00M | $170.00M | $197.35M | $95.37M | $159.51M | $155.49M | $362.51M | $217.96M | $211.39M | $215.61M | $190.89M | $187.86M | $180.21M | $160.07M |
| Net Income | $398.00M | $398.00M | $390.00M | $416.00M | $538.00M | $631.23M | $403.79M | $694.73M | $535.88M | $406.30M | $506.78M | $479.06M | $466.08M | $431.55M | $388.08M | $367.66M | $325.79M |
| Net Margin % | 3.0% | 3.0% | 3.1% | 3.4% | 4.3% | 5.1% | 4.0% | 7.0% | 4.1% | 3.3% | 4.4% | 4.5% | 4.5% | 4.5% | 4.3% | 4.3% | 4.3% |
| Basic EPS | 3.29 | 3.29 | 3.07 | 3.18 | 3.95 | 4.51 | 2.83 | 4.70 | 3.51 | 2.59 | 6.27 | 5.78 | 5.53 | 5.02 | 4.44 | 4.08 | 3.62 |
| Diluted EPS | 3.27 | 3.27 | 3.05 | 3.16 | 3.91 | 4.45 | 2.82 | 4.65 | 3.49 | 2.57 | 6.19 | 5.69 | 5.44 | 4.93 | 4.32 | 3.97 | 3.49 |
| Basic Shares Outstanding | - | 120.8M | 126.8M | 130.6M | 136.1M | 140.1M | 142.5M | 147.8M | 152.7M | 156.8M | 80.8M | 82.8M | 84.3M | 85.9M | 87.5M | 90.1M | 90.1M |
| Diluted Shares Outstanding | - | 121.7M | 127.8M | 131.7M | 137.8M | 141.8M | 143.4M | 149.3M | 153.7M | 158.2M | 81.9M | 84.1M | 85.7M | 87.6M | 89.8M | 92.6M | 93.3M |
| Breakdown | FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $80.21M | $174.66M | $62.38M | $72.09M | $89.47M | $188.62M | $122.08M | $147.28M | $150.35M |
| Accounts Receivable | $1.65B | $1.48B | $1.86B | $1.44B | $1.45B | $1.42B | $1.25B | $1.60B | $1.47B | $1.25B | $1.23B | $1.13B | $1.06B | $1.02B | $888.25M | $885.78M |
| Inventory | $2.00B | $1.81B | $1.81B | $1.96B | $1.86B | $1.51B | $1.43B | $1.97B | $1.93B | $1.64B | $1.51B | $1.33B | $1.25B | $1.20B | $947.85M | $870.21M |
| Other Current Assets | $655.00M | $569.00M | $639.00M | $466.00M | $413.10M | $432.94M | $445.36M | $520.56M | $454.75M | $360.51M | $361.08M | $311.79M | $276.56M | $299.55M | $234.16M | $214.01M |
| Total Current Assets | $4.46B | $3.98B | $4.49B | $3.99B | $3.84B | $3.79B | $3.23B | $4.18B | $4.03B | $3.31B | $3.23B | $2.91B | $2.83B | $2.70B | $2.27B | $2.17B |
| Property Plant & Equipment | - | - | - | - | $366.46M | $342.00M | $329.64M | $382.40M | $375.00M | $333.91M | $318.48M | $311.50M | $275.89M | $273.46M | $262.09M | $252.57M |
| Goodwill | $4.21B | $3.89B | $3.88B | $2.89B | $2.85B | $2.50B | $2.46B | $2.82B | $2.30B | $2.02B | $1.91B | $1.88B | $1.64B | $1.60B | $1.50B | $1.42B |
| Intangible Assets | $1.02B | $1.02B | $916.00M | $587.00M | $667.63M | $479.43M | $572.88M | $584.24M | $669.64M | $621.18M | $592.97M | $643.74M | $417.13M | $462.18M | $409.61M | $405.47M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | $292.93M | $298.83M | $295.33M |
| Total Assets | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.81B | $6.73B | $6.50B | $6.14B | $5.62B | $5.33B | $4.74B | $4.55B |
| Accounts Payable | $1.15B | $962.00M | $1.02B | $1.00B | $1.05B | $1.01B | $880.27M | $1.23B | $1.15B | $977.25M | $1.01B | $861.00M | $824.50M | $787.66M | $621.47M | $590.03M |
| Short-term Debt | $764.00M | $650.00M | $264.00M | $103.00M | $50.53M | $73.37M | $23.98M | $951.46M | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | $89.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $680.00M | $618.00M | $700.00M | $592.00M | $592.72M | $595.53M | $528.55M | $579.28M | $403.02M | $391.79M | $375.06M | $341.73M | $329.43M | $299.74M | $259.93M | $267.74M |
| Total Current Liabilities | $3.23B | $2.80B | $2.68B | $2.22B | $2.31B | $2.28B | $2.04B | $3.22B | $2.78B | $2.29B | $2.15B | $1.78B | $1.55B | $1.47B | $1.27B | $1.17B |
| Long-term Debt | $2.31B | $1.83B | $1.94B | $1.04B | $811.35M | $515.77M | $622.91M | $1.00B | $907.76M | $715.46M | $463.75M | $542.78M | $450.23M | $488.12M | $363.52M | $395.31M |
| Deferred Tax Liabilities | $146.00M | $102.00M | $54.00M | $36.00M | $42.28M | $30.07M | $64.99M | $27.22M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $486.00M | $387.00M | $436.00M | $361.00M | $376.67M | $392.78M | $331.17M | $392.31M | $420.29M | $264.26M | $212.12M | $181.83M | $139.53M | $125.31M | $80.57M | $76.75M |
| Total Liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.80B | $3.46B | $3.23B | $4.65B | $4.15B | $3.32B | $3.08B | $2.76B | $2.34B | $2.28B | $1.90B | $1.83B |
| Retained Earnings | $3.29B | $3.77B | $3.86B | $3.68B | $3.60B | $3.45B | $3.12B | $3.21B | $2.94B | $2.98B | $2.90B | $2.64B | $2.40B | $2.18B | $2.01B | $1.78B |
| Total Stockholders Equity | $3.25B | $3.39B | $3.65B | $3.45B | $3.43B | $3.35B | $3.00B | $2.96B | $2.81B | $2.79B | $2.88B | $2.81B | $2.79B | $2.61B | $2.43B | $2.41B |
| Total Liabilities & Equity | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.81B | $6.73B | $6.50B | $6.14B | $5.62B | $5.33B | $4.74B | $4.55B |
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $508.00M | $398.00M | $390.00M | $416.00M | $538.00M | $631.23M | $403.79M | $694.73M | $535.88M | $406.30M | $506.78M | $479.06M | $466.08M | $431.55M | $388.08M | $367.66M | $325.79M |
| Depreciation & Amortization | $384.00M | $311.00M | $297.00M | $248.00M | $212.00M | $209.53M | $185.54M | $184.94M | $207.56M | $193.07M | $169.78M | $159.13M | $152.24M | $128.03M | $125.32M | $115.90M | $101.21M |
| Stock-based Compensation | $60.00M | $39.00M | $39.00M | $39.00M | $54.00M | $78.42M | $8.79M | $44.92M | $36.24M | $42.29M | $58.25M | $44.61M | $45.88M | $35.53M | $37.31M | $36.93M | $29.91M |
| Deferred Income Tax | $-9.00M | $5.00M | - | - | - | - | - | - | $-41.21M | $485.00K | $-37.07M | $-6.24M | $4.70M | $-11.51M | $10.07M | $-19.32M | $-6.05M |
| Change in Receivables | $298.00M | $124.00M | $-315.00M | $327.00M | $7.00M | $-4.16M | $189.35M | $72.69M | $147.50M | $159.88M | $1.90M | $120.00M | $81.44M | $-45.11M | $-73.92M | $36.20M | $-76.13M |
| Change in Inventory | $138.00M | $95.00M | $59.00M | $-231.00M | $126.00M | $295.13M | $31.82M | $-14.70M | $84.78M | $175.06M | $104.79M | $194.87M | $71.90M | $-48.09M | $-193.59M | $-44.16M | $-21.31M |
| Operating Cash Flow | $906.00M | $712.00M | $848.00M | $500.00M | $602.00M | $709.58M | $598.91M | $654.09M | $684.71M | $545.51M | $642.58M | $615.50M | - | - | $408.10M | $554.62M | $388.87M |
| Capital Expenditure | $233.00M | $139.00M | $148.00M | $147.00M | $96.00M | $79.02M | $48.83M | $76.22M | $90.64M | $81.50M | $70.18M | $71.68M | $82.12M | $60.22M | $51.24M | $45.18M | $39.00M |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | $3.25M | - | - | - | $26.98M |
| Investing Cash Flow | $-696.00M | $-400.00M | $-430.00M | $-1.14B | $-276.00M | $-677.22M | $-115.02M | $-424.37M | $-192.95M | $-342.28M | $-316.42M | $-260.03M | - | - | $-269.60M | $-196.07M | $-428.40M |
| Debt Repayment | $80.00M | $44.00M | $318.00M | $468.00M | $59.00M | $122.27M | $611.22M | $260.94M | $28.04M | $60.05M | $15.38M | $201.20M | $228.41M | $729.98M | $40.72M | $33.72M | $266.05M |
| Stock Issued | - | $250.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $1.46B | $850.00M | $385.00M | $250.00M | $485.00M | $401.21M | $73.79M | $525.00M | $200.00M | $450.00M | $550.02M | $299.85M | $299.99M | $300.25M | $299.88M | $200.00M | $57.73M |
| Financing Cash Flow | $46.00M | $-188.00M | $-510.00M | $701.00M | $-315.00M | $-332.96M | $-187.19M | $-215.98M | $-603.78M | $-112.55M | $-327.34M | $-348.03M | - | - | $-170.60M | $-354.37M | $-283.26M |
| Net Change in Cash | $62.00M | $34.00M | $-49.00M | $54.00M | $-1.00M | $-303.00M | $315.09M | $51.78M | $-188.90M | $224.55M | $-9.71M | $-17.39M | $-99.14M | $66.54M | $-32.11M | $4.19M | $-322.79M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.34B | $3.17B | $9.75B | $9.48B |
| Cost of Revenue | $2.31B | $2.18B | $6.71B | $6.46B |
| Gross Profit | $1.03B | $993.00M | $3.04B | $3.02B |
| Selling General & Admin | $760.00M | $724.00M | $2.28B | $2.30B |
| Operating Income | $164.00M | $157.00M | $490.00M | $466.00M |
| Interest Expense | $38.00M | $34.00M | $111.00M | $96.00M |
| Interest Income | $9.00M | $7.00M | $24.00M | $18.00M |
| Other Income/Expense | $-1.00M | $-2.00M | $-3.00M | $-1.00M |
| Income Before Tax | $134.00M | $128.00M | $400.00M | $387.00M |
| Income Tax Expense | $28.00M | $32.00M | $94.00M | $97.00M |
| Net Income | $101.00M | $99.00M | $297.00M | $296.00M |
| Basic EPS | 0.84 | 0.79 | 2.44 | 2.32 |
| Diluted EPS | 0.84 | 0.78 | 2.42 | 2.30 |
| Basic Shares Outstanding | $120.20M | $126.12M | $121.97M | $127.55M |
| Diluted Shares Outstanding | $121.04M | $127.05M | $122.84M | $128.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $1.74B | $1.48B |
| Inventory | $1.91B | $1.81B |
| Other Current Assets | $604.00M | $569.00M |
| Total Current Assets | $4.39B | $3.98B |
| Goodwill | $4.15B | $3.89B |
| Intangible Assets | $1.05B | $1.02B |
| Total Assets | $11.10B | $10.22B |
| Accounts Payable | $1.03B | $962.00M |
| Short-term Debt | $913.00M | $650.00M |
| Other Current Liabilities | $618.00M | $618.00M |
| Total Current Liabilities | $3.15B | $2.80B |
| Long-term Debt | $2.15B | $1.83B |
| Deferred Tax Liabilities | $144.00M | $102.00M |
| Other Non-current Liabilities | $487.00M | $387.00M |
| Total Liabilities | $6.20B | $5.38B |
| Retained Earnings | $3.38B | $3.77B |
| Total Stockholders Equity | $3.36B | $3.39B |
| Total Liabilities & Equity | $11.10B | $10.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $101.00M | $99.00M | $297.00M | $296.00M |
| Depreciation & Amortization | $80.00M | $74.00M | $229.00M | $221.00M |
| Stock-based Compensation | - | - | $29.00M | $30.00M |
| Deferred Income Tax | - | - | - | $-41.00M |
| Change in Receivables | - | - | $198.00M | $-188.00M |
| Change in Inventory | - | - | $25.00M | $-38.00M |
| Operating Cash Flow | - | - | $331.00M | $644.00M |
| Capital Expenditure | - | - | $96.00M | $112.00M |
| Investing Cash Flow | - | - | $-253.00M | $-372.00M |
| Debt Repayment | - | - | $28.00M | $193.00M |
| Stock Issued | - | - | $250.00M | - |
| Stock Repurchased | - | - | $650.00M | $310.00M |
| Financing Cash Flow | - | - | $18.00M | $-306.00M |
| Net Change in Cash | - | - | $14.00M | $-45.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.