$7.41B
Revenue
$522.09M
Net Income
27.92%
Gross Margin
10.18%
Op. Margin
$132.80M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.41B | $7.62B | $7.28B | $7.27B | $6.28B | $5.05B |
| Revenue Growth % | -2.7% | 4.6% | 0.1% | 15.8% | 24.2% | nan% |
| Cost of Revenue | $5.34B | $5.57B | $5.29B | $5.24B | $4.61B | $3.83B |
| Gross Profit | $2.07B | $2.04B | $1.99B | $2.03B | $1.67B | $1.22B |
| Gross Margin % | 27.9% | 26.8% | 27.4% | 27.9% | 26.6% | 24.2% |
| Selling General & Admin | $1.34B | $1.29B | $1.22B | $1.22B | $1.06B | $833.05M |
| Operating Income | $755.01M | $781.77M | $794.81M | $831.58M | $628.53M | $401.03M |
| Operating Margin % | 10.2% | 10.3% | 10.9% | 11.4% | 10.0% | 7.9% |
| Income Before Tax | $773.20M | $802.64M | $789.89M | $829.41M | $627.53M | $399.80M |
| Income Tax Expense | $157.48M | $166.90M | $155.75M | $125.72M | $128.80M | $76.62M |
| Net Income | $522.09M | $536.29M | $536.34M | $601.17M | $418.94M | $269.58M |
| Net Margin % | 7.0% | 7.0% | 7.4% | 8.3% | 6.7% | 5.3% |
| Basic EPS | 12.83 | 13.34 | 13.72 | 15.46 | 10.83 | 7.03 |
| Diluted EPS | 12.81 | 13.30 | 13.67 | 15.41 | 10.78 | 7.01 |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $526.27M | $210.11M | $147.50M | $118.27M | $146.07M |
| Short-term Investments | $255.67M | - | - | - | - |
| Accounts Receivable | $877.93M | $797.83M | $747.11M | $698.46M | $535.29M |
| Inventory | $1.39B | $1.35B | $1.37B | $1.12B | $781.30M |
| Other Current Assets | $34.67M | $36.70M | $33.95M | $29.21M | $21.79M |
| Total Current Assets | $3.08B | $2.39B | $2.30B | $1.96B | $1.48B |
| Property Plant & Equipment | $140.53M | $136.23M | $125.42M | $111.02M | $98.22M |
| Goodwill | $451.86M | $457.15M | $430.71M | $434.02M | $412.49M |
| Intangible Assets | $208.47M | $218.15M | $175.19M | $186.90M | $169.93M |
| Other Non-current Assets | $10.93M | $10.74M | $8.03M | $9.19M | $12.25M |
| Total Assets | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B |
| Accounts Payable | $490.88M | $369.40M | $456.13M | $364.19M | $251.55M |
| Accrued Liabilities | $382.75M | $242.35M | $303.40M | $278.04M | $163.79M |
| Total Current Liabilities | $983.90M | $712.01M | $906.52M | $726.72M | $487.14M |
| Long-term Debt | $337.19M | $304.53M | $243.53M | $285.21M | $144.34M |
| Retained Earnings | $1.30B | $1.18B | $1.03B | $760.80M | $636.37M |
| Treasury Stock | $73.48M | $86.63M | $87.44M | $87.44M | $87.44M |
| Total Stockholders Equity | $2.66B | $2.23B | $1.89B | $1.66B | $1.49B |
| Total Liabilities & Equity | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $602.15M | $536.29M | $536.34M | $601.17M | $418.94M | $269.58M |
| Depreciation & Amortization | $75.64M | $40.82M | $35.09M | $31.68M | $28.13M | $25.91M |
| Stock-based Compensation | $63.05M | $35.02M | $30.00M | $28.82M | $25.36M | $22.13M |
| Deferred Income Tax | - | $229.00K | $-7.18M | $13.47M | $5.94M | $40.00K |
| Change in Receivables | $47.97M | $85.56M | $36.03M | $60.15M | $130.41M | $3.56M |
| Change in Inventory | $940.90M | $41.68M | $-64.62M | $259.86M | $243.66M | $-139.93M |
| Change in Payables | - | - | - | - | $182.82M | $33.94M |
| Operating Cash Flow | $186.01M | $773.10M | $561.95M | $571.96M | $349.57M | $534.38M |
| Capital Expenditure | $53.21M | $30.09M | $35.48M | $35.65M | $25.46M | $16.44M |
| Acquisitions | $42.36M | $5.17M | $3.82M | $47.00K | $129.46M | - |
| Investing Cash Flow | $472.34M | $-290.67M | $-41.34M | $-33.84M | $-148.58M | $-16.34M |
| Stock Issued | - | - | - | $20.42M | $21.01M | $19.26M |
| Dividends Paid | $800.65M | $423.52M | $382.65M | $332.45M | $294.52M | $265.71M |
| Financing Cash Flow | $-957.18M | $-158.53M | $-460.08M | $-503.96M | $-228.60M | $-448.49M |
| Net Change in Cash | $-297.75M | $316.16M | $62.61M | $29.24M | $-27.80M | $71.61M |
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 | $2.07B | - | $5.66B | - |
| Cost of Revenue | $1.50B | - | $4.06B | - |
| Gross Profit | $568.91M | - | $1.60B | - |
| Selling General & Admin | $343.65M | - | $1.01B | - |
| Operating Income | $234.76M | - | $618.82M | - |
| Income Before Tax | $238.50M | - | $630.30M | - |
| Income Tax Expense | $49.27M | - | $129.76M | - |
| Net Income | $161.57M | $214.65M | $425.25M | - |
| Basic EPS | 3.98 | - | 10.50 | - |
| Diluted EPS | 3.98 | - | 10.48 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $324.35M | $526.27M |
| Short-term Investments | $200.00M | $255.67M |
| Accounts Receivable | $941.88M | $877.93M |
| Inventory | $1.60B | $1.39B |
| Other Current Assets | $47.95M | $34.67M |
| Total Current Assets | $3.12B | $3.08B |
| Property Plant & Equipment | $135.45M | $140.53M |
| Goodwill | $465.06M | $451.86M |
| Intangible Assets | $206.99M | $208.47M |
| Other Non-current Assets | $13.48M | $10.93M |
| Total Assets | $4.55B | $4.48B |
| Accounts Payable | $411.41M | $490.88M |
| Accrued Liabilities | $284.04M | $382.75M |
| Total Current Liabilities | $812.14M | $983.90M |
| Long-term Debt | $340.81M | $337.19M |
| Retained Earnings | $1.37B | $1.30B |
| Treasury Stock | $73.23M | $73.48M |
| Total Stockholders Equity | $2.81B | $2.66B |
| Total Liabilities & Equity | $4.55B | $4.48B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $161.57M | $214.65M | $425.25M | - |
| Depreciation & Amortization | - | - | $32.68M | - |
| Stock-based Compensation | - | - | $26.68M | - |
| Deferred Income Tax | - | - | $5.59M | - |
| Change in Receivables | - | - | $60.23M | - |
| Change in Inventory | - | - | $204.48M | - |
| Operating Cash Flow | - | - | $169.85M | - |
| Capital Expenditure | - | - | $23.26M | - |
| Acquisitions | - | - | $19.30M | - |
| Investing Cash Flow | - | - | $13.48M | - |
| Dividends Paid | - | - | $352.08M | - |
| Financing Cash Flow | - | - | $-387.80M | - |
| Net Change in Cash | - | - | $-201.92M | - |
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.