$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) |
|---|---|---|---|---|---|
| Total Revenue | $5.33B | $5.39B | $5.49B | $5.64B | $5.53B |
| Revenue Growth % | -1.1% | -1.8% | -2.7% | 2.0% | nan% |
| Cost of Revenue | $3.73B | $3.77B | $3.85B | $3.87B | $3.85B |
| Gross Profit | $1.61B | $1.63B | $1.64B | $1.77B | $1.68B |
| Gross Margin % | 30.1% | 30.1% | 29.9% | 31.4% | 30.4% |
| Research & Development | - | $93.40M | $96.90M | - | - |
| Selling General & Admin | $738.80M | $752.60M | $759.10M | $786.20M | $772.40M |
| Operating Income | $725.40M | $735.90M | $754.60M | $944.80M | $900.90M |
| Operating Margin % | 13.6% | 13.6% | 13.7% | 16.7% | 16.3% |
| Interest Expense | $486.90M | $284.10M | $263.00M | $162.30M | $167.80M |
| Other Income/Expense | $-40.20M | $-29.90M | $-61.90M | $-53.20M | $-16.90M |
| Income Before Tax | $458.50M | $458.40M | $429.70M | $729.30M | $716.20M |
| Income Tax Expense | $62.10M | $188.90M | $90.40M | $238.00M | $225.00M |
| Net Income | $454.40M | $264.70M | $341.60M | $491.60M | $506.80M |
| Net Margin % | 8.5% | 4.9% | 6.2% | 8.7% | 9.2% |
| Basic EPS | 3.09 | 1.82 | 2.37 | 3.37 | 3.36 |
| Diluted EPS | 3.07 | 1.81 | 2.36 | 3.33 | 3.32 |
| Basic Shares Outstanding | 147.2M | 145.5M | 144.4M | 145.9M | 150.9M |
| Diluted Shares Outstanding | 147.7M | 146.0M | 144.9M | 147.4M | 152.4M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $371.80M | $346.10M | $456.10M | $561.00M |
| Accounts Receivable | $443.10M | $442.60M | $592.40M | $620.30M |
| Inventory | $722.20M | $774.30M | $866.30M | $725.70M |
| Other Current Assets | $193.80M | $188.40M | $57.50M | $50.10M |
| Total Current Assets | $1.89B | $1.96B | $2.12B | $2.07B |
| Property Plant & Equipment | $1.40B | $1.42B | $1.28B | $1.23B |
| Goodwill | $2.88B | $2.89B | $2.17B | $2.19B |
| Intangible Assets | $381.60M | $439.00M | $138.40M | $152.60M |
| Other Non-current Assets | $262.30M | $272.10M | $297.40M | $382.00M |
| Total Assets | $7.02B | $7.20B | $6.21B | $6.23B |
| Accounts Payable | $771.00M | $764.60M | $865.60M | $959.90M |
| Short-term Debt | $140.50M | $140.70M | $6.60M | $1.30M |
| Other Current Liabilities | $533.80M | $487.00M | $717.00M | $504.80M |
| Total Current Liabilities | $1.64B | $1.51B | $2.08B | $2.01B |
| Long-term Debt | $4.20B | $4.51B | $3.24B | $3.22B |
| Deferred Tax Liabilities | $26.10M | $35.80M | $33.40M | $46.70M |
| Other Non-current Liabilities | $462.40M | $525.70M | $467.90M | $661.60M |
| Total Liabilities | $6.40B | $6.65B | $5.87B | $5.98B |
| Common Stock | $15.50M | $15.40M | $23.30M | $23.20M |
| Retained Earnings | $643.40M | $496.50M | $3.16B | $2.79B |
| Treasury Stock | $404.20M | $436.40M | $4.02B | $3.75B |
| Total Stockholders Equity | $624.50M | $549.50M | $344.10M | $248.70M |
| Total Liabilities & Equity | $7.02B | $7.20B | $6.21B | $6.23B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $454.40M | $264.70M | $341.60M | $491.60M | $506.80M |
| Depreciation & Amortization | $416.60M | $240.90M | $233.40M | $184.60M | $186.40M |
| Stock-based Compensation | $72.70M | $31.60M | $33.00M | $50.50M | $43.50M |
| Deferred Income Tax | - | $-16.40M | $-28.20M | - | - |
| Change in Receivables | $60.30M | $34.10M | $-73.40M | $-2.60M | $110.90M |
| Change in Inventory | $130.90M | $4.30M | $-136.00M | $178.50M | $165.70M |
| Change in Payables | $10.90M | $28.10M | $-122.80M | $-72.10M | $206.10M |
| Operating Cash Flow | $779.00M | $728.00M | $516.20M | $613.30M | $709.70M |
| Capital Expenditure | $323.90M | $220.20M | $244.20M | $237.30M | $213.10M |
| Acquisitions | - | $-4.20M | $1.16B | $9.60M | $100.00K |
| Purchases of Investments | - | - | - | $10.60M | $18.00M |
| Investing Cash Flow | $-292.60M | $-232.50M | $-1.38B | $-243.00M | $-125.70M |
| Debt Repayment | $676.40M | $710.50M | $958.40M | $425.00M | $610.40M |
| Stock Repurchased | - | - | $79.90M | $280.20M | $403.10M |
| Dividends Paid | $208.30M | $118.00M | $117.90M | $118.50M | $115.60M |
| Financing Cash Flow | $-717.50M | $-432.80M | $755.70M | $-446.70M | $-575.80M |
| Net Change in Cash | $-157.50M | $25.70M | $-110.00M | $-104.90M | $12.30M |
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.