$4.03B
Revenue
$869.19M
Net Income
59.37%
Gross Margin
-
Op. Margin
$1.42B
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 | $4.03B | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B |
| Revenue Growth % | 0.0% | 4.0% | 2.2% | -3.4% | 5.4% | nan% |
| Cost of Revenue | $4.27B | $4.27B | $4.07B | $1.55B | $1.61B | $1.55B |
| Gross Profit | $2.39B | $2.39B | $2.33B | $2.24B | $2.31B | $2.17B |
| Gross Margin % | 59.4% | 59.4% | 60.1% | 59.2% | 58.9% | 58.4% |
| Research & Development | $199.37M | $199.37M | $189.36M | $185.28M | $177.12M | $169.77M |
| Selling General & Admin | $998.31M | $998.31M | $936.30M | $904.11M | $938.46M | $943.98M |
| Interest Expense | $68.52M | $68.52M | $74.63M | $77.37M | $55.39M | $43.24M |
| Other Income/Expense | $16.80M | $16.80M | $4.57M | $4.15M | $9.32M | $3.11M |
| Income Before Tax | $1.05B | $1.05B | $1.04B | $973.73M | $1.07B | $949.36M |
| Income Tax Expense | $179.72M | $179.72M | $174.08M | $184.95M | $198.09M | $180.38M |
| Net Income | $869.19M | $869.19M | $863.14M | $788.78M | $872.50M | $768.99M |
| Net Margin % | 21.6% | 21.6% | 22.3% | 20.8% | 22.3% | 20.7% |
| Basic EPS | nan | 42.17 | 40.67 | 36.10 | 38.79 | 33.25 |
| Diluted EPS | nan | 42.05 | 40.48 | 35.90 | 38.41 | 32.78 |
| Basic Shares Outstanding | - | 20.6M | 21.2M | 21.8M | 22.5M | 23.1M |
| Diluted Shares Outstanding | - | 20.7M | 21.3M | 22.0M | 22.7M | 23.5M |
| 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 | - | - | $69.81M | $95.97M | $98.56M |
| Accounts Receivable | $778.24M | $687.11M | $663.89M | $709.32M | $647.34M |
| Inventory | $387.23M | $342.27M | $385.87M | $441.69M | $414.54M |
| Other Current Assets | $130.31M | $105.16M | $110.64M | $128.11M | $108.92M |
| Total Current Assets | $1.36B | $1.19B | $1.23B | $1.38B | $1.27B |
| Property Plant & Equipment | $845.64M | $770.28M | $803.37M | $778.60M | $799.37M |
| Goodwill | $739.23M | $668.91M | $670.11M | $660.17M | $648.62M |
| Intangible Assets | $278.91M | $257.14M | - | - | - |
| Other Non-current Assets | $444.83M | $315.17M | $335.24M | $345.40M | $262.51M |
| Total Assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B |
| Accounts Payable | $266.63M | $215.84M | $210.41M | $252.54M | $272.91M |
| Short-term Debt | $63.93M | $182.62M | - | - | - |
| Accrued Liabilities | $237.48M | $187.70M | $196.14M | $205.25M | $208.81M |
| Total Current Liabilities | $1.20B | $1.17B | $1.18B | $1.15B | $1.15B |
| Long-term Debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B |
| Deferred Tax Liabilities | $151.78M | $103.95M | $108.68M | $111.36M | $62.23M |
| Other Non-current Liabilities | $298.14M | $263.48M | $327.11M | $300.03M | $365.80M |
| Total Liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B |
| Common Stock | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K |
| Retained Earnings | $9.24B | $8.37B | $7.51B | $6.73B | $5.86B |
| Treasury Stock | $9.84B | $9.05B | $8.21B | $7.33B | $6.26B |
| Total Stockholders Equity | $-23.64M | $-126.89M | $-149.94M | $24.79M | $171.42M |
| Total Liabilities & Equity | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B |
| 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 | $869.19M | $869.19M | $863.14M | $788.78M | $872.50M | $768.99M |
| Stock-based Compensation | $38.17M | $22.51M | $19.98M | $17.93M | $19.66M | $19.59M |
| Deferred Income Tax | $13.75M | $17.47M | $-5.22M | $-13.37M | - | - |
| Change in Receivables | $-52.10M | $46.35M | $53.00M | $-50.30M | $83.42M | $66.47M |
| Change in Inventory | $35.63M | $7.65M | $-24.13M | $-71.02M | $43.39M | $118.72M |
| Change in Payables | - | $33.76M | $12.08M | $-40.55M | $-13.83M | $93.97M |
| Operating Cash Flow | $1.58B | $955.77M | $968.35M | $965.87M | $859.07M | $908.83M |
| Capital Expenditure | $165.51M | $107.12M | $103.90M | $105.32M | $121.24M | $107.58M |
| Acquisitions | $96.75M | $93.84M | $10.09M | $5.81M | $37.95M | $220.86M |
| Investing Cash Flow | $-255.34M | $-193.87M | $-119.46M | $-131.69M | $-139.40M | $-314.11M |
| Stock Repurchased | $1.46B | $800.00M | $850.00M | $900.00M | $1.10B | $1,000.00M |
| Financing Cash Flow | $-1.31B | $-755.17M | $-855.98M | $-859.59M | $-716.04M | $-590.55M |
| Net Change in Cash | $14.92M | $7.53M | $-10.45M | $-26.16M | $-2.60M | $4.31M |
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 | $1.03B | - | $2.90B | - |
| Gross Profit | $609.46M | - | $1.72B | - |
| Research & Development | $51.14M | - | $146.77M | - |
| Selling General & Admin | $248.39M | - | $738.49M | - |
| Interest Expense | $17.70M | - | $51.13M | - |
| Other Income/Expense | $3.00M | - | $9.11M | - |
| Income Before Tax | $269.24M | - | $719.84M | - |
| Income Tax Expense | $51.74M | - | $136.41M | - |
| Net Income | $217.49M | $221.81M | $583.43M | - |
| Basic EPS | 10.60 | - | 28.20 | - |
| Diluted EPS | 10.57 | - | 28.12 | - |
| Basic Shares Outstanding | $20.51M | - | $20.69M | - |
| Diluted Shares Outstanding | $20.57M | - | $20.75M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $69.06M | $59.36M |
| Accounts Receivable | $687.26M | $687.11M |
| Inventory | $401.81M | $342.27M |
| Other Current Assets | $123.06M | $105.16M |
| Total Current Assets | $1.28B | $1.19B |
| Property Plant & Equipment | $817.74M | $770.28M |
| Goodwill | $731.21M | $668.91M |
| Intangible Assets | $278.35M | $257.14M |
| Other Non-current Assets | $376.77M | $315.17M |
| Total Assets | $3.52B | $3.24B |
| Accounts Payable | $247.40M | $215.84M |
| Accrued Liabilities | $194.93M | $187.70M |
| Total Current Liabilities | $1.19B | $1.17B |
| Long-term Debt | $2.15B | $1.83B |
| Deferred Tax Liabilities | $108.04M | $103.95M |
| Other Non-current Liabilities | $324.25M | $263.48M |
| Total Liabilities | $3.77B | $3.37B |
| Common Stock | $448.00K | $448.00K |
| Retained Earnings | $8.95B | $8.37B |
| Treasury Stock | $9.71B | $9.05B |
| Total Stockholders Equity | $-249.20M | $-126.89M |
| Total Liabilities & Equity | $3.52B | $3.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $217.49M | $221.81M | $583.43M | - |
| Stock-based Compensation | - | - | $16.03M | - |
| Deferred Income Tax | - | - | $-5.13M | - |
| Change in Receivables | - | - | $-40.38M | - |
| Change in Inventory | - | - | $27.43M | - |
| Operating Cash Flow | - | - | $730.19M | - |
| Capital Expenditure | - | - | $65.62M | - |
| Acquisitions | - | - | $75.43M | - |
| Investing Cash Flow | - | - | $-153.47M | - |
| Stock Repurchased | - | - | $656.25M | - |
| Financing Cash Flow | - | - | $-563.04M | - |
| Net Change in Cash | - | - | $9.70M | - |
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.