$5.33B
Revenue
$454.40M
Net Income
30.11%
Gross Margin
13.61%
Op. Margin
$455.10M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.33B | $5.39B | $5.49B | $5.64B | $5.53B | $4.90B | $4.79B | $4.73B | $4.46B | $4.21B |
| Revenue Growth % | -1.1% | -1.8% | -2.7% | 2.0% | 12.9% | 2.3% | 1.2% | 6.1% | 5.9% | nan% |
| Cost of Revenue | $3.73B | $3.77B | $3.85B | $3.87B | $3.85B | $3.29B | $3.23B | $3.23B | $3.04B | $4.25B |
| Gross Profit | $1.61B | $1.63B | $1.64B | $1.77B | $1.68B | $1.61B | $1.56B | $1.50B | $1.42B | $2.53B |
| Gross Margin % | 30.1% | 30.1% | 29.9% | 31.4% | 30.4% | 32.8% | 32.7% | 31.7% | 31.8% | 60.1% |
| Research & Development | - | $93.40M | $96.90M | - | - | - | - | - | - | - |
| Selling General & Admin | $738.80M | $752.60M | $759.10M | $786.20M | $772.40M | $772.70M | $915.50M | $782.30M | $796.00M | $1.60B |
| Operating Income | $725.40M | $735.90M | $754.60M | $944.80M | $900.90M | $788.10M | $578.50M | $656.30M | $596.00M | $819.10M |
| Operating Margin % | 13.6% | 13.6% | 13.7% | 16.7% | 16.3% | 16.1% | 12.1% | 13.9% | 13.4% | 19.5% |
| Interest Expense | $486.90M | $284.10M | $263.00M | $162.30M | $167.80M | $187.70M | $194.90M | $191.40M | $201.80M | $213.10M |
| Interest Income | - | - | - | - | - | - | - | - | $17.60M | $7.50M |
| Other Income/Expense | $-40.20M | $-29.90M | $-61.90M | $-53.20M | $-16.90M | $17.20M | $-19.50M | $-18.10M | $-18.50M | $11.20M |
| Income Before Tax | $458.50M | $458.40M | $429.70M | $729.30M | $716.20M | $626.20M | $370.30M | $457.80M | $393.30M | $565.90M |
| Income Tax Expense | $62.10M | $188.90M | $90.40M | $238.00M | $225.00M | $142.10M | $76.60M | $307.50M | $330.50M | $79.50M |
| Net Income | $454.40M | $264.70M | $341.60M | $491.60M | $506.80M | $502.90M | $263.00M | $193.10M | $814.90M | $486.40M |
| Net Margin % | 8.5% | 4.9% | 6.2% | 8.7% | 9.2% | 10.3% | 5.5% | 4.1% | 18.3% | 11.5% |
| Basic EPS | 3.09 | 1.82 | 2.37 | 3.37 | 3.36 | 3.24 | 1.70 | 1.21 | 4.33 | 2.49 |
| Diluted EPS | 3.07 | 1.81 | 2.36 | 3.33 | 3.32 | 3.22 | 1.69 | 1.20 | 4.29 | 2.46 |
| Basic Shares Outstanding | 147.2M | 145.5M | 144.4M | 145.9M | 150.9M | 155.2M | 154.3M | 159.4M | 186.9M | 194.3M |
| Diluted Shares Outstanding | 147.7M | 146.0M | 144.9M | 147.4M | 152.4M | 156.0M | 155.2M | 160.2M | 188.9M | 197.2M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $371.80M | $346.10M | $456.10M | $561.00M | $548.70M | $262.40M | $271.70M | $594.00M | $363.70M |
| Accounts Receivable | $443.10M | $442.60M | $592.40M | $620.30M | $541.00M | $556.50M | $473.40M | $552.40M | $898.70M |
| Inventory | $722.20M | $774.30M | $866.30M | $725.70M | $596.70M | $570.30M | $544.90M | $506.80M | $659.90M |
| Other Current Assets | $193.80M | $188.40M | $57.50M | $50.10M | $54.10M | $58.90M | $124.50M | $33.90M | $135.20M |
| Total Current Assets | $1.89B | $1.96B | $2.12B | $2.07B | $1.88B | $1.56B | $1.55B | $1.87B | $2.22B |
| Property Plant & Equipment | $1.40B | $1.42B | $1.28B | $1.23B | $1.19B | $1.14B | $1.04B | $998.40M | $1.06B |
| Goodwill | $2.88B | $2.89B | $2.17B | $2.19B | $2.22B | $2.22B | $1.95B | $1.94B | $2.86B |
| Intangible Assets | $381.60M | $439.00M | $138.40M | $152.60M | $171.00M | $182.10M | $101.70M | $83.60M | $710.10M |
| Other Non-current Assets | $262.30M | $272.10M | $297.40M | $382.00M | $355.80M | $331.60M | $239.40M | $215.90M | $337.30M |
| Total Assets | $7.02B | $7.20B | $6.21B | $6.23B | $6.08B | $5.77B | $5.05B | $5.28B | $7.39B |
| Accounts Payable | $771.00M | $764.60M | $865.60M | $959.90M | $754.20M | $738.50M | $765.00M | $723.80M | $885.70M |
| Short-term Debt | $140.50M | $140.70M | $6.60M | $1.30M | $7.20M | $98.90M | $232.80M | $25.30M | $92.60M |
| Other Current Liabilities | $533.80M | $487.00M | $717.00M | $504.80M | $527.30M | $514.10M | $428.90M | $562.00M | $767.70M |
| Total Current Liabilities | $1.64B | $1.51B | $2.08B | $2.01B | $1.37B | $1.44B | $1.49B | $1.38B | $2.12B |
| Long-term Debt | $4.20B | $4.51B | $3.24B | $3.22B | $3.73B | $3.70B | $3.24B | $3.23B | $3.94B |
| Deferred Tax Liabilities | $26.10M | $35.80M | $33.40M | $46.70M | $31.00M | $30.70M | $20.40M | - | - |
| Other Non-current Liabilities | $462.40M | $525.70M | $467.90M | $661.60M | $728.30M | $730.20M | $653.30M | $490.80M | $671.20M |
| Total Liabilities | $6.40B | $6.65B | $5.87B | $5.98B | $5.91B | $5.96B | $5.40B | $5.13B | $6.78B |
| Common Stock | $15.50M | $15.40M | $23.30M | $23.20M | $23.20M | $23.20M | $23.20M | $23.00M | $22.80M |
| Retained Earnings | $643.40M | $496.50M | $3.16B | $2.79B | $2.40B | $2.00B | $1.84B | $1.74B | $1.04B |
| Treasury Stock | $404.20M | $436.40M | $4.02B | $3.75B | $3.38B | $3.38B | $3.34B | $2.70B | $1.48B |
| Total Stockholders Equity | $624.50M | $549.50M | $344.10M | $248.70M | $172.50M | $-196.20M | $-348.60M | $152.30M | $609.70M |
| Total Liabilities & Equity | $7.02B | $7.20B | $6.21B | $6.23B | $6.08B | $5.77B | $5.05B | $5.28B | $7.39B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $454.40M | $264.70M | $341.60M | $491.60M | $506.80M | $502.90M | $263.00M | $193.10M | $814.90M | $486.40M |
| Depreciation & Amortization | $416.60M | $240.90M | $233.40M | $184.60M | $186.40M | $174.20M | $150.80M | $131.20M | $149.30M | $214.00M |
| Stock-based Compensation | $72.70M | $31.60M | $33.00M | $50.50M | $43.50M | $41.70M | $32.90M | $29.20M | $44.90M | $59.90M |
| Deferred Income Tax | - | $-16.40M | $-28.20M | - | - | - | - | - | - | - |
| Change in Receivables | $60.30M | $34.10M | $-73.40M | $-2.60M | $110.90M | $-27.40M | $-38.10M | $900.00K | $81.40M | $33.90M |
| Change in Inventory | $130.90M | $4.30M | $-136.00M | $178.50M | $165.70M | $25.20M | $-12.40M | $61.20M | $55.40M | $17.10M |
| Change in Payables | $10.90M | $28.10M | $-122.80M | $-72.10M | $206.10M | $800.00K | $-37.00M | $42.60M | $154.10M | $228.00M |
| Operating Cash Flow | $779.00M | $728.00M | $516.20M | $613.30M | $709.70M | $737.00M | $511.10M | $428.00M | $424.40M | $906.90M |
| Capital Expenditure | $323.90M | $220.20M | $244.20M | $237.30M | $213.10M | $181.10M | $189.70M | $168.60M | $183.80M | $275.70M |
| Acquisitions | - | $-4.20M | $1.16B | $9.60M | $100.00K | $-1.20M | $452.80M | $68.40M | $119.20M | $5.80M |
| Purchases of Investments | - | - | - | $10.60M | $18.00M | $8.20M | - | - | - | - |
| Investing Cash Flow | $-292.60M | $-232.50M | $-1.38B | $-243.00M | $-125.70M | $-159.80M | $-665.60M | $-266.70M | $1.79B | $-314.80M |
| Debt Repayment | $676.40M | $710.50M | $958.40M | $425.00M | $610.40M | $5.60M | $425.00M | $1.60M | $369.50M | $27.10M |
| Stock Repurchased | - | - | $79.90M | $280.20M | $403.10M | $33.00M | $67.30M | $582.60M | $1.30B | $217.00M |
| Dividends Paid | $208.30M | $118.00M | $117.90M | $118.50M | $115.60M | $100.40M | $99.10M | $104.10M | $119.70M | $121.60M |
| Financing Cash Flow | $-717.50M | $-432.80M | $755.70M | $-446.70M | $-575.80M | $-261.70M | $139.90M | $-478.30M | $-1.89B | $-544.50M |
| Net Change in Cash | $-157.50M | $25.70M | $-110.00M | $-104.90M | $12.30M | $286.30M | $-9.30M | $-322.30M | $260.30M | $12.00M |
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 | $1.35B | $1.35B | $3.96B | $4.02B |
| Cost of Revenue | $950.80M | $943.60M | $2.76B | $2.80B |
| Gross Profit | $400.50M | $401.50M | $1.20B | $1.22B |
| Selling General & Admin | $175.30M | $187.10M | $546.10M | $563.80M |
| Operating Income | $184.70M | $186.30M | $566.40M | $576.90M |
| Interest Expense | - | - | $210.50M | $220.30M |
| Other Income/Expense | $-13.50M | $-6.40M | $-24.30M | $-14.00M |
| Income Before Tax | $115.70M | $119.40M | $374.10M | $374.00M |
| Income Tax Expense | $-70.00M | $30.70M | $-22.70M | $104.10M |
| Net Income | $255.10M | $91.70M | $461.70M | $272.00M |
| Basic EPS | 1.73 | 0.63 | 3.14 | 1.87 |
| Diluted EPS | 1.73 | 0.63 | 3.14 | 1.87 |
| Basic Shares Outstanding | $147.20M | $145.80M | $146.90M | $145.50M |
| Diluted Shares Outstanding | $147.70M | $146.10M | $147.20M | $145.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $282.50M | $371.80M |
| Accounts Receivable | $490.60M | $443.10M |
| Inventory | $825.10M | $722.20M |
| Other Current Assets | $214.60M | $193.80M |
| Total Current Assets | $1.98B | $1.89B |
| Property Plant & Equipment | $1.43B | $1.40B |
| Goodwill | $2.90B | $2.88B |
| Intangible Assets | $344.10M | $381.60M |
| Other Non-current Assets | $284.80M | $262.30M |
| Total Assets | $7.08B | $7.02B |
| Accounts Payable | $779.00M | $771.00M |
| Short-term Debt | $154.20M | $140.50M |
| Other Current Liabilities | $481.90M | $533.80M |
| Total Current Liabilities | $1.54B | $1.64B |
| Long-term Debt | $3.97B | $4.20B |
| Deferred Tax Liabilities | $27.80M | $26.10M |
| Other Non-current Liabilities | $291.40M | $462.40M |
| Total Liabilities | $5.89B | $6.40B |
| Common Stock | $15.50M | $15.50M |
| Retained Earnings | $1.02B | $643.40M |
| Treasury Stock | $366.60M | $404.20M |
| Total Stockholders Equity | $1.19B | $624.50M |
| Total Liabilities & Equity | $7.08B | $7.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $255.10M | $91.70M | $461.70M | $272.00M |
| Depreciation & Amortization | - | - | $180.20M | $182.50M |
| Stock-based Compensation | - | - | $31.00M | $23.40M |
| Change in Receivables | - | - | $23.60M | $42.80M |
| Change in Inventory | - | - | $78.60M | $56.20M |
| Change in Payables | - | - | $-5.40M | $36.50M |
| Operating Cash Flow | - | - | $334.40M | $483.80M |
| Capital Expenditure | - | - | $133.60M | $161.10M |
| Acquisitions | - | - | - | $-4.20M |
| Investing Cash Flow | - | - | $-101.70M | $-165.20M |
| Debt Repayment | - | - | $274.90M | $582.10M |
| Dividends Paid | - | - | $89.20M | $88.80M |
| Financing Cash Flow | - | - | $-362.70M | $-281.70M |
| Net Change in Cash | - | - | $-89.30M | $39.90M |
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.