$3.17B
Revenue
$642.63M
Net Income
59.28%
Gross Margin
25.36%
Op. Margin
$1.21B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.17B | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Revenue Growth % | 0.0% | 7.0% | 0.1% | -0.5% | 6.7% | nan% |
| Cost of Revenue | $1.29B | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B |
| Gross Profit | $1.88B | $1.88B | $1.76B | $1.76B | $1.72B | $1.63B |
| Gross Margin % | 59.3% | 59.3% | 59.4% | 59.6% | 58.0% | 58.5% |
| Operating Expenses | $2.36B | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B |
| Research & Development | $195.71M | $195.71M | $183.03M | $174.94M | $176.19M | $168.36M |
| Selling General & Admin | $830.37M | $830.37M | $690.15M | $736.01M | $658.03M | $626.97M |
| Operating Income | $802.59M | $802.59M | $826.35M | $817.68M | $873.39M | $821.71M |
| Operating Margin % | 25.4% | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Interest Expense | $69.55M | $69.55M | $89.68M | $98.86M | $48.80M | $44.94M |
| Interest Income | $18.78M | $18.78M | $17.42M | $16.62M | $11.02M | $12.22M |
| Other Income/Expense | $3.06M | $3.06M | $776.00K | $807.00K | $2.23M | $17.20M |
| Income Before Tax | $754.88M | $754.88M | $754.87M | $736.24M | $837.85M | $806.19M |
| Income Tax Expense | $112.25M | $112.25M | $117.03M | $94.01M | $130.09M | $113.35M |
| Net Income | $642.63M | $642.63M | $637.83M | $642.23M | $707.75M | $692.84M |
| Net Margin % | 20.3% | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% |
| Basic EPS | nan | 10.80 | 10.75 | 10.87 | 11.80 | 11.25 |
| Diluted EPS | nan | 10.76 | 10.71 | 10.84 | 11.73 | 11.17 |
| Basic Shares Outstanding | - | 59.5M | 59.3M | 59.1M | 60.0M | 61.6M |
| Diluted Shares Outstanding | - | 59.7M | 59.6M | 59.3M | 60.3M | 62.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $587.83M | $324.42M | $395.08M | $480.53M | $501.23M |
| Short-term Investments | - | $934.00K | $898.00K | $862.00K | $68.05M |
| Accounts Receivable | $828.84M | $733.37M | $702.17M | $722.89M | $612.65M |
| Inventory | $572.37M | $477.26M | $516.24M | $455.71M | $356.10M |
| Other Current Assets | $158.60M | $133.13M | $138.49M | $103.91M | $90.91M |
| Total Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B |
| Property Plant & Equipment | $642.05M | $651.20M | $639.07M | $582.22M | $547.91M |
| Goodwill | $1.34B | $1.30B | $1.31B | $430.33M | $437.87M |
| Intangible Assets | $558.18M | $567.91M | $629.19M | $227.40M | $242.40M |
| Other Non-current Assets | $307.83M | $295.67M | $215.69M | $191.10M | $153.08M |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B |
| Accounts Payable | $103.78M | $99.93M | $84.70M | $93.30M | $96.80M |
| Other Current Liabilities | $230.65M | $149.25M | $168.68M | $140.30M | $155.05M |
| Total Current Liabilities | $1.24B | $789.76M | $789.58M | $785.74M | $680.51M |
| Long-term Debt | $1.41B | $1.63B | $2.31B | $1.52B | $1.51B |
| Other Non-current Liabilities | $197.82M | $183.80M | $137.81M | $117.54M | $89.80M |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B |
| Common Stock | $1.63M | $1.63M | $1.63M | $1.62M | $1.62M |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B |
| Total Stockholders Equity | $2.56B | $1.83B | $1.15B | $504.49M | $367.55M |
| Total Liabilities & Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $764.01M | $642.63M | $637.83M | $642.23M | $707.75M | $692.84M |
| Stock-based Compensation | $92.98M | $54.13M | $44.71M | $36.87M | $42.56M | $29.92M |
| Deferred Income Tax | $-10.48M | $-14.66M | $-877.00K | $-1.20M | $-31.99M | $16.63M |
| Change in Receivables | $-20.43M | $55.50M | $66.24M | $-49.18M | $137.87M | $62.45M |
| Change in Inventory | $127.59M | $65.93M | $-20.94M | $45.44M | $101.90M | $67.25M |
| Operating Cash Flow | $1.21B | $652.55M | $762.12M | $602.81M | $611.66M | $747.27M |
| Capital Expenditure | - | $112.75M | $142.48M | $160.63M | - | - |
| Acquisitions | - | $35.05M | - | $1.28B | - | - |
| Purchases of Investments | - | - | $3.73M | $1.79M | $11.41M | $279.66M |
| Investing Cash Flow | $-263.10M | $-152.25M | $-144.02M | $-1.44B | $-107.97M | $-231.63M |
| Debt Repayment | $700.00M | $290.00M | $900.00M | $670.04M | $145.00M | $350.00M |
| Stock Repurchased | $42.91M | $14.67M | $13.54M | $70.28M | $626.06M | $648.93M |
| Financing Cash Flow | $-584.73M | $-237.21M | $-696.67M | $754.95M | $-509.63M | $-438.27M |
| Net Change in Cash | $361.85M | $262.48M | $-70.66M | $-85.45M | $-20.70M | $64.54M |
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 | $799.89M | $740.30M | $2.23B | $2.09B |
| Operating Expenses | $607.77M | $529.17M | $1.70B | $1.55B |
| Research & Development | $53.64M | $45.34M | $148.81M | $136.11M |
| Selling General & Admin | $214.23M | $169.10M | $590.37M | $516.88M |
| Operating Income | $192.11M | $211.13M | $532.07M | $534.09M |
| Interest Expense | $26.64M | $21.43M | $55.26M | $70.68M |
| Interest Income | $4.71M | $4.26M | $13.11M | $12.86M |
| Other Income/Expense | $-70.00K | $-338.00K | $778.00K | $1.62M |
| Income Before Tax | $170.12M | $193.62M | $490.70M | $477.88M |
| Income Tax Expense | $21.20M | $32.11M | $73.28M | $71.45M |
| Net Income | $148.92M | $161.50M | $417.42M | $406.44M |
| Basic EPS | 2.50 | 2.72 | 7.02 | 6.85 |
| Diluted EPS | 2.50 | 2.71 | 7.00 | 6.83 |
| Basic Shares Outstanding | $59.53M | $59.37M | $59.50M | $59.31M |
| Diluted Shares Outstanding | $59.62M | $59.50M | $59.66M | $59.47M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $459.12M | $325.36M |
| Accounts Receivable | $748.52M | $733.37M |
| Inventory | $572.94M | $477.26M |
| Other Current Assets | $138.61M | $133.13M |
| Total Current Assets | $1.92B | $1.67B |
| Property Plant & Equipment | $636.96M | $651.20M |
| Goodwill | $1.34B | $1.30B |
| Intangible Assets | $570.77M | $567.91M |
| Other Non-current Assets | $320.85M | $295.67M |
| Total Assets | $4.86B | $4.55B |
| Accounts Payable | $115.73M | $99.93M |
| Other Current Liabilities | $197.47M | $149.25M |
| Total Current Liabilities | $1.25B | $789.76M |
| Long-term Debt | $947.21M | $1.63B |
| Other Non-current Liabilities | $204.27M | $183.80M |
| Total Liabilities | $2.53B | $2.73B |
| Common Stock | $1.63M | $1.63M |
| Retained Earnings | $10.21B | $9.79B |
| Treasury Stock | $10.16B | $10.15B |
| Total Stockholders Equity | $2.33B | $1.83B |
| Total Liabilities & Equity | $4.86B | $4.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $148.92M | $161.50M | $417.42M | $406.44M |
| Stock-based Compensation | - | - | $39.62M | $32.99M |
| Deferred Income Tax | - | - | $-17.27M | $-1.97M |
| Change in Receivables | - | - | $-26.12M | $-27.46M |
| Change in Inventory | - | - | $65.96M | $2.03M |
| Operating Cash Flow | - | - | $488.00M | $521.98M |
| Acquisitions | - | - | $35.05M | - |
| Purchases of Investments | - | - | - | $2.80M |
| Investing Cash Flow | - | - | $-110.12M | $-91.91M |
| Debt Repayment | - | - | $290.00M | $700.00M |
| Stock Repurchased | - | - | $14.52M | $13.47M |
| Financing Cash Flow | - | - | $-240.54M | $-503.10M |
| Net Change in Cash | - | - | $133.76M | $-64.56M |
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.