$4.59B
Revenue
$428.40M
Net Income
-
Gross Margin
15.54%
Op. Margin
$1.17B
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.59B | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971.19M | $1.13B | - |
| Revenue Growth % | 0.0% | 7.2% | 16.4% | 112.2% | 22.4% | 2.9% | 4.4% | 12.7% | 20.5% | -13.8% | nan% | nan% |
| Cost of Revenue | - | - | $4.56B | $1.90B | $2.33B | $1.78B | $1.85B | $1.94B | $1.60B | $1.32B | $2.51B | $56.03M |
| Gross Profit | - | - | - | - | - | - | - | - | - | $531.50M | $500.33M | $459.85M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 54.7% | 44.4% | nan% |
| Operating Expenses | $3.87B | $3.87B | $3.53B | $3.21B | $1.45B | $1.18B | $1.11B | $1.10B | $984.84M | $863.74M | $991.25M | - |
| Selling General & Admin | $905.20M | $905.20M | $773.90M | $743.70M | $539.93M | $464.60M | $417.52M | $382.39M | $382.68M | $323.27M | $283.53M | $254.99M |
| Operating Income | $713.40M | $713.40M | $761.20M | $471.30M | $454.55M | $240.15M | $263.16M | $223.20M | $185.19M | $107.45M | $135.72M | $174.84M |
| Operating Margin % | 15.5% | 15.5% | 17.8% | 12.8% | 26.2% | 16.9% | 19.1% | 16.9% | 15.8% | 11.1% | 12.0% | nan% |
| Interest Expense | $189.20M | $189.20M | $228.80M | $213.80M | $57.88M | $36.99M | $35.57M | $41.28M | $44.53M | $38.29M | $5.56M | $4.96M |
| Interest Income | $14.90M | $14.90M | $26.20M | $22.00M | $6.97M | $1.40M | $2.34M | - | - | $3.19M | $1.86M | $2.66M |
| Other Income/Expense | $-100.00K | $-100.00K | $-1.70M | $4.70M | $1.09M | $3.33M | $8.30M | $8.84M | $11.85M | $8.23M | $4.23M | $2.98M |
| Income Before Tax | $535.60M | $535.60M | $550.10M | $282.40M | $405.99M | $205.23M | $235.89M | $190.76M | $152.51M | $77.39M | $130.49M | $176.44M |
| Income Tax Expense | $108.00M | $108.00M | $137.30M | $76.40M | $86.23M | $53.38M | $65.53M | $41.62M | $31.01M | $2.09M | $36.98M | $37.86M |
| Net Income | $428.40M | $428.40M | $413.10M | $206.50M | $319.66M | $151.87M | $170.09M | $149.04M | $121.48M | $75.03M | $91.83M | $136.21M |
| Net Margin % | 9.3% | 9.3% | 9.6% | 5.6% | 18.4% | 10.7% | 12.4% | 11.3% | 10.4% | 7.7% | 8.1% | nan% |
| Basic EPS | 2.06 | 2.06 | 2.03 | 1.05 | 2.89 | 1.38 | 1.56 | 1.37 | 1.12 | 0.70 | 0.86 | 1.27 |
| Diluted EPS | 2.03 | 2.04 | 2.01 | 1.04 | 2.86 | 1.36 | 1.54 | 1.36 | 1.11 | 0.69 | 0.85 | 1.27 |
| Basic Shares Outstanding | - | 185.4M | 184.0M | 167.0M | 110.8M | 110.3M | 109.1M | 108.5M | 108.1M | 107.0M | 106.6M | 107.1M |
| Diluted Shares Outstanding | - | 186.9M | 185.3M | 168.2M | 111.9M | 111.4M | 110.3M | 109.8M | 109.4M | 108.1M | 107.5M | 107.4M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $531.50M | $533.90M | $576.20M | $494.32M | $326.11M | $278.77M | $359.67M | $237.74M | $267.91M | $207.87M | $210.15M |
| Accounts Receivable | $706.30M | $709.40M | $731.50M | $183.20M | - | - | $137.40M | $129.26M | $92.11M | $52.98M | $59.41M |
| Inventory | $139.80M | $121.50M | $166.50M | $103.05M | $102.49M | $86.28M | $64.96M | $113.29M | $38.24M | $28.49M | $58.46M |
| Other Current Assets | $107.80M | $77.00M | $91.20M | $48.34M | $64.35M | $27.27M | $50.16M | $49.05M | $27.61M | $19.00M | $11.06M |
| Total Current Assets | $1.78B | $1.71B | $1.81B | $963.12M | $762.22M | $556.78M | $679.58M | $603.54M | $508.49M | $378.00M | $430.10M |
| Property Plant & Equipment | $1.52B | $1.28B | $1.20B | $459.14M | $449.09M | $492.13M | $484.48M | $486.60M | $526.58M | $515.03M | $528.59M |
| Goodwill | $4.67B | $4.51B | $4.54B | $948.82M | $947.72M | $840.61M | $672.31M | $671.59M | $670.92M | $97.54M | $91.23M |
| Intangible Assets | $2.46B | $2.67B | $2.91B | $322.65M | $350.52M | $300.95M | $233.38M | $245.62M | $261.09M | $72.30M | $46.97M |
| Other Non-current Assets | $149.40M | $98.40M | $85.60M | $163.38M | $142.50M | $147.61M | $145.68M | $29.39M | $24.15M | $4.03M | $3.37M |
| Total Assets | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | $1.12B |
| Short-term Debt | $137.50M | $27.70M | $13.70M | $29.12M | $6.15M | $29.14M | $4.71M | $19.90M | $7.02M | $23.91M | $12.35M |
| Accrued Liabilities | $348.10M | $237.30M | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $18.90M | $20.60M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.62B | $1.33B | $1.34B | $795.29M | $588.42M | $514.58M | $501.26M | $440.09M | $388.45M | $252.83M | $289.97M |
| Long-term Debt | $2.33B | $2.63B | $3.06B | $577.11M | $1.73B | $626.29M | $627.20M | $698.17M | $795.99M | $595.71M | $54.57M |
| Deferred Tax Liabilities | $559.20M | $608.70M | $682.70M | $53.96M | $52.23M | $45.27M | $42.74M | $35.52M | - | - | - |
| Other Non-current Liabilities | $158.50M | $97.40M | $86.70M | $147.29M | $147.26M | $153.00M | $151.24M | $41.98M | $46.77M | $14.58M | $6.74M |
| Total Liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B | $1.32B | $1.22B | $1.26B | $903.75M | $387.97M |
| Common Stock | $4.37B | $4.16B | $4.05B | $246.28M | $227.50M | $200.45M | $194.77M | $181.78M | $138.58M | $125.47M | $131.53M |
| Retained Earnings | $1.25B | $1.09B | $918.50M | $1.04B | $839.61M | $791.92M | $714.05M | $648.25M | $602.61M | $601.07M | $601.05M |
| Total Stockholders Equity | $5.57B | $5.22B | $5.02B | $1.29B | $1.07B | $1.01B | $901.83M | $830.64M | $739.68M | $687.06M | $703.18M |
| Total Liabilities & Equity | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | $1.12B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $428.40M | $428.40M | $413.10M | $206.50M | $319.66M | $151.87M | $170.09M | $149.04M | $121.48M | $75.03M | $91.83M | $136.21M |
| Depreciation & Amortization | $483.40M | $483.40M | $444.40M | $352.20M | $97.16M | $87.89M | $74.92M | $70.50M | $66.61M | $52.69M | $40.86M | $42.03M |
| Stock-based Compensation | $123.20M | $66.00M | $62.40M | $55.80M | $41.66M | $31.34M | $16.55M | $12.74M | - | - | - | - |
| Deferred Income Tax | $-59.20M | $-54.20M | $-69.20M | $-65.80M | $-253.00K | $3.86M | $9.15M | $8.83M | $6.24M | $-17.27M | $-3.36M | $-4.56M |
| Change in Working Capital | $379.40M | $136.20M | $99.80M | $143.70M | $-151.18M | $-24.43M | $29.13M | $-76.60M | $65.55M | $-10.28M | $-10.68M | $-25.03M |
| Change in Receivables | - | $-46.90M | $-14.80M | $36.80M | - | - | - | - | - | - | - | - |
| Change in Inventory | - | $12.90M | $-26.20M | $10.70M | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $1.62B | $978.20M | $932.00M | $544.00M | $463.06M | $317.59M | $257.87M | $332.79M | $144.28M | $147.57M | $177.56M | $196.46M |
| Capital Expenditure | $452.40M | $259.00M | $167.40M | $227.90M | $31.97M | $9.82M | $14.26M | $13.59M | $16.86M | $10.81M | $18.92M | $22.05M |
| Acquisitions | - | $192.80M | $8.60M | $2.78B | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-882.70M | $-552.90M | $-301.60M | $-3.11B | $77.33M | $-214.07M | $-276.72M | $-36.06M | $-30.95M | $-710.95M | $-116.86M | $-29.35M |
| Debt Repayment | $903.70M | $576.70M | $454.40M | $654.40M | $1.13B | $5.33M | $13.71M | $76.28M | $91.01M | $108.98M | $148.16M | - |
| Stock Issued | - | - | - | - | - | - | - | $41.09M | $28.52M | $9.94M | $24.34M | $29.82M |
| Stock Repurchased | - | - | - | - | - | - | $53.17M | $42.01M | - | - | $36.73M | $47.49M |
| Dividends Paid | - | - | $206.00M | $298.00M | $115.22M | $103.80M | $91.74M | $82.53M | $75.68M | $72.78M | $70.46M | $64.34M |
| Financing Cash Flow | $-637.30M | $-461.40M | $-645.50M | $2.68B | $-1.26B | $960.91M | $-111.46M | $-187.22M | $-134.11M | $119.26M | $404.14M | $-80.69M |
| Net Change in Cash | $146.20M | $-14.00M | $-39.10M | $122.00M | $-736.51M | $1.06B | $-113.36M | $114.69M | $-25.55M | $-426.97M | $464.84M | $60.16M |
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 | $1.09B | $981.80M | $3.39B | $3.14B |
| Operating Expenses | $935.60M | $828.90M | $2.84B | $2.59B |
| Selling General & Admin | $217.80M | $177.80M | $645.00M | $584.50M |
| Operating Income | $158.30M | $153.40M | $536.40M | $554.20M |
| Interest Expense | $48.20M | $57.20M | $145.60M | $181.00M |
| Interest Income | $3.60M | $6.90M | $10.60M | $20.30M |
| Other Income/Expense | $-1.60M | $-1.20M | $-700.00K | $-2.20M |
| Income Before Tax | $111.70M | $102.20M | $400.10M | $389.70M |
| Income Tax Expense | $16.50M | $26.20M | $81.90M | $95.30M |
| Net Income | $95.50M | $76.10M | $318.70M | $294.60M |
| Basic EPS | 0.43 | 0.36 | 1.53 | 1.44 |
| Diluted EPS | 0.43 | 0.36 | 1.52 | 1.43 |
| Basic Shares Outstanding | $185.60M | $184.30M | $185.30M | $183.80M |
| Diluted Shares Outstanding | $187.10M | $185.50M | $186.70M | $185.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $674.70M | $533.90M |
| Accounts Receivable | $697.60M | $709.40M |
| Inventory | $120.90M | $121.50M |
| Other Current Assets | $82.70M | $77.00M |
| Total Current Assets | $1.87B | $1.71B |
| Property Plant & Equipment | $1.46B | $1.28B |
| Goodwill | $4.68B | $4.51B |
| Intangible Assets | $2.53B | $2.67B |
| Other Non-current Assets | $151.80M | $98.40M |
| Total Assets | $12.24B | $11.81B |
| Short-term Debt | $73.60M | $27.70M |
| Total Current Liabilities | $1.52B | $1.33B |
| Long-term Debt | $2.52B | $2.62B |
| Deferred Tax Liabilities | $606.50M | $608.70M |
| Other Non-current Liabilities | $171.80M | $97.40M |
| Total Liabilities | $6.26B | $6.09B |
| Common Stock | $4.33B | $4.26B |
| Retained Earnings | $1.21B | $1.09B |
| Total Stockholders Equity | $5.48B | $5.22B |
| Total Liabilities & Equity | $12.24B | $11.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $95.50M | $76.10M | $318.70M | $294.60M |
| Depreciation & Amortization | $124.70M | $111.90M | $355.90M | $329.90M |
| Stock-based Compensation | - | - | $64.40M | $45.20M |
| Deferred Income Tax | - | - | - | $-44.50M |
| Change in Working Capital | - | - | $168.20M | $19.70M |
| Operating Cash Flow | - | - | $723.00M | $747.50M |
| Capital Expenditure | - | - | $190.30M | $110.80M |
| Acquisitions | - | - | $163.60M | - |
| Investing Cash Flow | - | - | $-465.30M | $-209.60M |
| Debt Repayment | - | - | $338.90M | $353.30M |
| Dividends Paid | - | - | $165.50M | $152.40M |
| Financing Cash Flow | - | - | $-226.50M | $-491.60M |
| Net Change in Cash | - | - | $44.50M | $42.20M |
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.