$7.24B
Revenue
$496.99M
Net Income
28.05%
Gross Margin
9.95%
Op. Margin
$150.41M
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.24B | $7.24B | $7.62B | $7.28B | $7.27B | $6.28B | $5.05B | $4.77B | $4.55B | $4.34B | $4.22B | $4.11B | $3.94B | $3.74B | $3.43B | $2.98B | $2.84B |
| Revenue Growth % | 0.0% | -5.0% | 4.6% | 0.1% | 15.8% | 24.2% | 6.0% | 4.9% | 4.7% | 2.9% | 2.6% | 4.3% | 5.4% | 9.1% | 15.2% | 4.7% | nan% |
| Cost of Revenue | $5.21B | $5.21B | $5.57B | $5.29B | $5.24B | $4.61B | $3.83B | $3.61B | $3.43B | $3.28B | $3.19B | $3.11B | $2.99B | $2.84B | $2.62B | $2.25B | $2.17B |
| Gross Profit | $2.03B | $2.03B | $2.04B | $1.99B | $2.03B | $1.67B | $1.22B | $1.16B | $1.12B | $1.07B | $1.03B | $1.01B | $956.40M | $899.25M | $814.39M | $728.29M | $673.24M |
| Gross Margin % | 28.0% | 28.0% | 26.8% | 27.4% | 27.9% | 26.6% | 24.2% | 24.3% | 24.6% | 24.5% | 24.5% | 24.5% | 24.2% | 24.0% | 23.7% | 24.5% | 23.7% |
| Selling General & Admin | $1.34B | $1.34B | $1.29B | $1.22B | $1.22B | $1.06B | $833.05M | $800.33M | $757.45M | $715.67M | $688.95M | $670.61M | $650.65M | $628.04M | $589.49M | $529.24M | $507.67M |
| Operating Income | $720.35M | $720.35M | $781.77M | $794.81M | $831.58M | $628.53M | $401.03M | $366.88M | $372.08M | $353.87M | $345.63M | $336.75M | $305.75M | $271.21M | $224.91M | $199.05M | $165.57M |
| Operating Margin % | 10.0% | 10.0% | 10.3% | 10.9% | 11.4% | 10.0% | 7.9% | 7.7% | 8.2% | 8.2% | 8.2% | 8.2% | 7.8% | 7.2% | 6.6% | 6.7% | 5.8% |
| Interest Expense | - | $697.00K | $969.00K | $10.12M | - | - | - | - | - | - | - | $5.55M | $5.21M | $5.83M | $4.67M | $4.46M | $3.49M |
| Income Before Tax | $737.68M | $737.68M | $802.64M | $789.89M | $829.41M | $627.53M | $399.80M | $362.85M | $369.34M | $347.51M | $341.92M | $331.20M | $300.54M | $265.38M | $220.24M | $194.59M | $162.08M |
| Income Tax Expense | $150.09M | $150.09M | $166.90M | $155.75M | $125.72M | $128.80M | $76.62M | $67.08M | $72.81M | $90.22M | $105.94M | $104.68M | $91.84M | $77.66M | $62.64M | $56.85M | $50.36M |
| Net Income | $496.99M | $496.99M | $536.29M | $536.34M | $601.17M | $418.94M | $269.58M | $245.95M | $242.93M | $208.22M | $182.81M | $172.93M | $151.39M | $127.72M | $103.33M | $90.45M | $80.76M |
| Net Margin % | 6.9% | 6.9% | 7.0% | 7.4% | 8.3% | 6.7% | 5.3% | 5.2% | 5.3% | 4.8% | 4.3% | 4.2% | 3.8% | 3.4% | 3.0% | 3.0% | 2.8% |
| Basic EPS | nan | 12.27 | 13.34 | 13.72 | 15.46 | 10.83 | 7.03 | 6.51 | 6.50 | 5.81 | 5.16 | 4.91 | 4.33 | 3.69 | 2.70 | 2.75 | 2.49 |
| Diluted EPS | nan | 12.25 | 13.30 | 13.67 | 15.41 | 10.78 | 7.01 | 6.50 | 6.49 | 5.81 | 5.15 | 4.90 | 4.32 | 3.68 | 2.70 | 2.74 | 2.49 |
| Basic Shares Outstanding | - | 37.8M | 37.4M | 36.4M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 37.9M | 37.5M | 36.5M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $433.28M | $526.27M | $210.11M | $147.50M | $118.27M | $146.07M | $74.45M | $82.89M | $80.50M | $56.01M | $35.23M | $24.45M | $19.48M | $73.77M | $15.67M | $126.50M |
| Short-term Investments | $300.00M | $255.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $796.18M | $877.93M | $797.83M | $747.11M | $698.46M | $535.29M | $533.81M | $501.91M | $478.13M | $475.97M | $451.08M | $434.23M | $399.56M | $377.65M | $327.66M | $305.09M |
| Inventory | $1.39B | $1.39B | $1.35B | $1.37B | $1.12B | $781.30M | $920.79M | $837.13M | $761.31M | $685.01M | $673.97M | $677.99M | $583.15M | $546.08M | $465.35M | $391.93M |
| Other Current Assets | $38.73M | $34.67M | $36.70M | $33.95M | $29.21M | $21.79M | $17.68M | $19.88M | $17.45M | $23.16M | $20.99M | $20.66M | $18.91M | $17.94M | $19.49M | $14.49M |
| Total Current Assets | $2.95B | $3.08B | $2.39B | $2.30B | $1.96B | $1.48B | $1.55B | $1.44B | $1.34B | $1.24B | $1.18B | $1.16B | $1.02B | $1.02B | $828.18M | $838.00M |
| Property Plant & Equipment | $136.01M | $140.53M | $136.23M | $125.42M | $111.02M | $98.22M | $98.52M | $91.05M | $91.20M | $90.50M | $62.72M | $53.48M | $45.42M | $42.84M | $39.45M | $31.22M |
| Goodwill | $462.51M | $451.86M | $457.15M | $430.71M | $434.02M | $412.49M | $411.22M | $392.00M | $382.73M | $379.74M | $378.31M | $387.31M | $392.61M | $397.26M | $319.44M | $303.70M |
| Intangible Assets | $210.43M | $208.47M | $218.15M | $175.19M | $186.90M | $169.93M | $172.00M | $147.85M | $161.06M | $158.56M | $160.48M | $186.48M | $203.84M | $219.50M | $75.37M | $56.63M |
| Other Non-current Assets | $13.57M | $10.93M | $10.74M | $8.03M | $9.19M | $12.25M | $9.48M | $88.33M | $74.49M | $5.69M | $5.67M | $6.46M | $6.56M | $7.00M | $5.71M | $7.67M |
| Total Assets | $4.41B | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B | $2.56B | $2.16B | $2.05B | $1.87B | $1.79B | $1.79B | $1.67B | $1.68B | $1.27B | $1.24B |
| Accounts Payable | $350.43M | $490.88M | $369.40M | $456.13M | $364.19M | $251.55M | $239.67M | $200.23M | $230.48M | $185.48M | $145.16M | $173.36M | $141.10M | $184.96M | $127.36M | $182.19M |
| Accrued Liabilities | $250.16M | $382.75M | $242.35M | $303.40M | $278.04M | $163.79M | $152.63M | $157.09M | $185.76M | $129.21M | $124.95M | $113.49M | $102.30M | $97.40M | $75.66M | $83.75M |
| Total Current Liabilities | $717.74M | $983.90M | $712.01M | $906.52M | $726.72M | $487.14M | $461.72M | $357.57M | $416.48M | $314.89M | $270.30M | $287.02M | $243.51M | $282.36M | $223.04M | $266.00M |
| Long-term Debt | $361.63M | $337.19M | $304.53M | $243.53M | $285.21M | $144.34M | $311.98M | $135.75M | $22.09M | $235.64M | $245.81M | $303.88M | $230.56M | $316.20M | - | $10.02M |
| Retained Earnings | $1.32B | $1.30B | $1.18B | $1.03B | $760.80M | $636.37M | $632.51M | $627.97M | $594.56M | $550.48M | $495.28M | $420.88M | $339.36M | $251.47M | $404.36M | $387.19M |
| Treasury Stock | $73.23M | $73.48M | $86.63M | $87.44M | $87.44M | $87.44M | $87.44M | $87.44M | $87.44M | $114.42M | $114.42M | $114.42M | $114.42M | $114.42M | $114.42M | $114.42M |
| Total Stockholders Equity | $2.78B | $2.66B | $2.23B | $1.89B | $1.66B | $1.49B | $1.44B | $1.35B | $1.30B | $1.01B | $957.31M | $883.96M | $840.40M | $748.21M | $802.79M | $764.46M |
| Total Liabilities & Equity | $4.41B | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B | $2.56B | $2.16B | $2.05B | $1.87B | $1.79B | $1.79B | $1.67B | $1.68B | $1.27B | $1.24B |
| 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $577.05M | $496.99M | $536.29M | $536.34M | $601.17M | $418.94M | $269.58M | $245.95M | $242.93M | $208.22M | $182.81M | $172.93M | $151.39M | $127.72M | $103.33M | $90.45M | $80.76M |
| Depreciation & Amortization | $76.22M | $43.75M | $40.82M | $35.09M | $31.68M | $28.13M | $25.91M | $24.51M | $22.09M | $22.03M | $20.07M | $19.12M | $17.93M | $17.71M | $15.91M | $11.72M | $10.77M |
| Stock-based Compensation | $61.76M | $35.34M | $35.02M | $30.00M | $28.82M | $25.36M | $22.13M | $17.03M | $15.51M | $13.29M | $12.32M | $12.60M | $11.47M | $9.97M | $7.94M | $6.66M | $5.17M |
| Deferred Income Tax | - | $18.44M | $229.00K | $-7.18M | $13.47M | $5.94M | $40.00K | $1.28M | $8.29M | $-10.73M | $2.72M | $4.69M | $289.00K | $8.59M | $6.72M | $8.31M | $-12.72M |
| Change in Receivables | $-36.17M | $-83.42M | $85.56M | $36.03M | $60.15M | $130.41M | $3.56M | $-8.46M | $28.83M | $1.68M | $26.94M | $26.12M | $41.07M | $25.85M | $5.75M | $-11.99M | $41.25M |
| Change in Inventory | $930.99M | $-11.96M | $41.68M | $-64.62M | $259.86M | $243.66M | $-139.93M | $15.53M | $78.95M | $73.40M | $9.73M | $3.65M | $98.74M | $40.58M | $26.65M | $22.49M | $-21.45M |
| Change in Payables | - | - | - | - | - | $182.82M | $33.94M | $12.73M | $-57.40M | $99.96M | $39.76M | $-13.22M | $45.24M | $-7.26M | $11.87M | $-98.61M | $28.09M |
| Operating Cash Flow | $206.88M | $569.61M | $773.10M | $561.95M | $571.96M | $349.57M | $534.38M | $335.77M | $170.56M | $306.52M | $281.73M | - | - | $150.27M | $173.34M | $61.45M | $152.80M |
| Capital Expenditure | $56.47M | $34.55M | $30.09M | $35.48M | $35.65M | $25.46M | $16.44M | $17.80M | $17.15M | $17.88M | $43.58M | $23.70M | $21.51M | $14.58M | $12.32M | $13.93M | $8.42M |
| Acquisitions | $42.25M | $19.20M | $5.17M | $3.82M | $47.00K | $129.46M | - | $59.67M | $5.63M | - | - | - | - | - | $80.48M | $43.45M | $3.82M |
| Investing Cash Flow | $368.69M | $-98.12M | $-290.67M | $-41.34M | $-33.84M | $-148.58M | $-16.34M | $-81.04M | $-26.31M | $-81.31M | $-42.83M | - | - | $-14.26M | $-92.29M | $-56.64M | $-10.13M |
| Stock Issued | - | - | - | - | $20.42M | $21.01M | $19.26M | $13.34M | $6.59M | $5.24M | $5.65M | $5.96M | $4.25M | $2.19M | $5.31M | $5.36M | $6.04M |
| Dividends Paid | $813.30M | $473.76M | $423.52M | $382.65M | $332.45M | $294.52M | $265.71M | $241.41M | $209.22M | $164.15M | $127.60M | $98.53M | $69.87M | $39.84M | $256.22M | $73.28M | $66.03M |
| Financing Cash Flow | $-1.00B | $-568.12M | $-158.53M | $-460.08M | $-503.96M | $-228.60M | $-448.49M | $-264.02M | $-139.60M | $-202.15M | $-217.89M | - | - | $-189.05M | $-23.08M | $-115.63M | $-74.26M |
| Net Change in Cash | $-420.73M | $-92.99M | $316.16M | $62.61M | $29.24M | $-27.80M | $71.61M | $-8.44M | $2.40M | $24.49M | $20.78M | $10.78M | $4.97M | $-54.29M | $58.10M | $-110.83M | $68.41M |
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.