$6.01B
Revenue
$817.70M
Net Income
42.73%
Gross Margin
17.61%
Op. Margin
$1.68B
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) |
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 | $6.01B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | $2.34B | $2.13B | $1.94B | $1.64B |
| Revenue Growth % | 5.9% | 0.6% | 3.2% | 18.3% | 49.5% | -2.4% | 9.0% | 11.4% | 21.1% | -6.4% | -4.0% | 2.4% | 9.9% | 9.5% | 18.1% | nan% |
| Cost of Revenue | $3.44B | $3.24B | $3.20B | $3.13B | $2.77B | $1.91B | $1.92B | $1.79B | $1.61B | $1.32B | $1.43B | $1.49B | $1.50B | $1.38B | $1.29B | $1.15B |
| Gross Profit | $2.57B | $2.43B | $2.44B | $2.33B | $1.84B | $1.18B | $1.24B | $1.11B | $991.60M | $831.90M | $870.30M | $906.90M | $838.60M | $748.20M | $651.20M | $496.10M |
| Gross Margin % | 42.7% | 42.9% | 43.3% | 42.7% | 39.9% | 38.3% | 39.3% | 38.3% | 38.1% | 38.7% | 37.9% | 37.9% | 35.9% | 35.2% | 33.5% | 30.2% |
| Operating Expenses | $4.95B | $4.68B | $4.60B | $4.49B | $3.99B | $2.61B | $2.67B | $2.49B | $2.27B | $1.90B | $2.02B | $2.10B | $2.10B | $1.88B | $1.71B | $1.47B |
| Research & Development | $311.50M | $292.60M | $356.30M | $352.20M | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $712.30M | $902.60M | $1.21B | $1.16B | $1.07B | $700.80M | $751.60M | $694.20M | $656.00M | $578.10M | $588.60M | $612.40M | $598.30M | $505.10M | $424.00M | $317.60M |
| Operating Income | $1.06B | $989.10M | $1.03B | $972.00M | $624.30M | $480.10M | $491.70M | $416.60M | $335.60M | $253.80M | $281.70M | $294.50M | $240.30M | $243.10M | $227.20M | $178.50M |
| Operating Margin % | 17.6% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | 12.3% | 12.3% | 10.3% | 11.4% | 11.7% | 10.9% |
| Interest Expense | $61.20M | $57.90M | $77.30M | $89.30M | $104.20M | $15.30M | $21.00M | $25.50M | $33.10M | $23.20M | $23.90M | $19.00M | $20.40M | $17.80M | $16.20M | $6.50M |
| Other Income/Expense | $-8.10M | $-4.10M | $-12.20M | $3.40M | $2.50M | $-7.20M | $-5.00M | $-10.70M | $-15.50M | $10.70M | $400.00K | $6.60M | $4.10M | $2.90M | $600.00K | $1.60M |
| Income Before Tax | $998.90M | $937.90M | $958.90M | $908.10M | $533.80M | $469.70M | $473.70M | $393.90M | $287.00M | $241.30M | $258.20M | $282.10M | $224.00M | $228.20M | $211.60M | $173.60M |
| Income Tax Expense | $179.70M | $117.20M | $72.30M | $119.20M | $88.50M | $67.80M | $71.40M | $60.10M | $59.80M | $50.40M | $62.70M | $66.50M | $39.50M | $65.40M | $69.50M | $53.60M |
| Net Income | $817.70M | $819.20M | $885.70M | $788.60M | $445.30M | $401.90M | $402.30M | $333.80M | $227.20M | $190.90M | $195.80M | $217.70M | $185.00M | $164.10M | $255.20M | $120.50M |
| Net Margin % | 13.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | 8.5% | 9.1% | 7.9% | 7.7% | 13.1% | 7.3% |
| Basic EPS | 17.47 | 17.43 | 18.80 | 16.85 | 10.31 | 10.95 | 11.08 | 9.32 | 6.45 | 5.52 | 5.55 | 5.87 | 4.96 | 4.47 | 6.97 | 3.33 |
| Diluted EPS | 17.27 | 17.21 | 18.49 | 16.53 | 10.05 | 10.62 | 10.73 | 9.01 | 6.26 | 5.37 | 5.44 | 5.75 | 4.87 | 4.39 | 6.84 | 3.27 |
| Basic Shares Outstanding | 46.9M | 47.0M | 47.1M | 46.8M | 43.2M | 36.7M | 36.3M | 35.8M | 35.2M | 34.6M | 35.3M | 37.1M | 37.3M | 36.7M | 36.6M | 36.2M |
| Diluted Shares Outstanding | 47.5M | 47.6M | 47.9M | 47.7M | 44.3M | 37.9M | 37.5M | 37.0M | 36.3M | 35.5M | 36.0M | 37.9M | 38.0M | 37.4M | 37.3M | 36.9M |
| 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) |
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 | $649.80M | $648.30M | $638.10M | $474.70M | $673.10M | $199.50M | $142.50M | $70.90M | $98.60M | $85.10M | $141.40M | $66.00M | $45.80M | $49.40M | $75.10M |
| Accounts Receivable | $901.10M | $899.70M | $883.70M | $767.70M | $402.00M | - | - | $478.10M | $383.70M | $373.00M | $400.70M | $378.00M | $350.30M | $270.00M | $254.80M |
| Inventory | $914.40M | $917.70M | $890.70M | $752.90M | $347.30M | $393.40M | $364.30M | $400.20M | $314.20M | $309.20M | $311.80M | $294.30M | $281.20M | $219.40M | $172.30M |
| Other Current Assets | $167.20M | $213.30M | $130.70M | $118.00M | $78.10M | $59.90M | $45.80M | $62.70M | $49.70M | $60.90M | $87.80M | $60.80M | $27.70M | $28.80M | $42.30M |
| Total Current Assets | $2.94B | $2.98B | $2.82B | $2.43B | $1.72B | $1.31B | $1.11B | $1.01B | $846.20M | $828.20M | $941.70M | $799.10M | $744.80M | $602.70M | $648.00M |
| Property Plant & Equipment | - | - | - | - | - | $487.90M | $442.60M | $442.80M | $340.80M | $321.30M | $336.50M | $357.70M | $349.50M | $254.60M | $203.40M |
| Goodwill | $7.99B | $8.00B | $7.87B | $7.99B | $2.15B | $2.05B | $1.74B | $1.78B | $1.19B | $1.14B | $1.15B | $1.04B | $990.20M | $717.80M | $546.30M |
| Intangible Assets | $2.01B | $2.28B | $2.44B | $2.74B | $409.70M | - | - | - | - | - | - | - | - | $181.40M | $113.90M |
| Other Non-current Assets | $279.70M | $285.30M | $274.30M | $321.40M | $245.30M | $98.00M | $84.60M | $88.90M | $70.80M | $74.50M | $69.50M | $63.60M | $56.20M | $69.60M | $46.20M |
| Total Assets | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | $2.75B | $2.41B | $1.83B | $1.56B |
| Accounts Payable | $416.40M | $384.70M | $505.70M | $469.50M | $229.10M | $271.10M | $227.80M | $191.70M | $138.80M | $136.50M | $162.50M | $147.50M | $148.60M | $102.00M | $100.60M |
| Accrued Liabilities | $844.90M | $781.30M | $717.60M | $1.03B | $434.20M | $391.50M | $354.70M | $345.30M | $261.00M | $238.00M | $290.30M | $267.10M | $256.70M | $230.80M | $177.30M |
| Total Current Liabilities | $1.26B | $1.77B | $1.52B | $1.50B | $760.90M | $763.20M | $720.80M | $540.60M | $501.80M | $393.60M | $539.00M | $418.10M | $407.30M | $334.20M | $341.20M |
| Long-term Debt | $2.65B | $2.64B | $3.62B | $4.10B | $680.90M | $750.00M | $610.10M | $1.07B | $515.80M | $762.90M | $618.90M | $549.00M | $556.20M | $311.40M | $265.30M |
| Deferred Tax Liabilities | $354.00M | $415.40M | $490.00M | $625.50M | $39.00M | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $380.80M | $475.80M | $547.20M | $585.00M | $414.40M | $232.60M | $246.50M | $289.20M | $202.40M | $217.90M | $235.80M | $265.30M | $169.70M | $117.20M | $85.70M |
| Total Liabilities | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B | $1.87B | $1.58B | $1.90B | $1.22B | $1.37B | $1.39B | $1.23B | $1.20B | $842.00M | $770.80M |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $6.27B | $5.45B | $4.56B | $3.77B | $3.33B | $2.93B | $2.52B | $2.14B | $1.91B | $1.72B | $1.53B | $1.31B | $1.12B | $958.90M | $703.70M |
| Treasury Stock | - | - | - | $38.80M | $59.50M | $96.40M | $144.90M | $200.70M | $242.90M | $309.90M | $102.10M | - | - | $30.60M | - |
| Total Stockholders Equity | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B | $2.71B | $2.23B | $1.95B | $1.55B | $1.34B | $1.43B | $1.47B | $1.15B | $979.30M | $786.00M |
| Total Liabilities & Equity | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | $2.75B | $2.41B | $1.83B | $1.56B |
| 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) |
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 | $1.01B | $819.20M | $885.70M | $788.60M | $445.30M | $401.90M | $402.30M | $333.80M | $227.20M | $190.90M | $195.80M | $217.70M | $185.00M | $164.10M | $255.20M | $120.50M |
| Depreciation & Amortization | $576.80M | $309.90M | $316.40M | $332.20M | $371.80M | $116.20M | $111.90M | $113.00M | $113.00M | $87.30M | $90.30M | $94.30M | $91.10M | $78.30M | $64.20M | $45.20M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $-12.30M | $-7.90M | $-7.90M | $-57.00M | $17.40M | $-17.90M | $28.10M | $17.10M |
| Change in Receivables | - | - | - | - | - | - | $58.80M | $66.70M | $19.60M | $11.40M | $-21.90M | $18.90M | $7.10M | $28.50M | $-23.00M | $19.00M |
| Change in Inventory | $115.70M | $10.40M | $14.30M | $155.20M | $-7.00M | $-54.30M | $-12.20M | $1.70M | $7.40M | $9.10M | $6.40M | $5.70M | $-600.00K | $6.80M | $10.90M | $-1.30M |
| Change in Payables | $48.80M | $33.70M | $-124.90M | $45.90M | $99.10M | $-46.30M | $29.60M | $39.90M | $12.40M | $2.10M | $-26.80M | $13.40M | $-11.80M | $22.30M | $-11.10M | $-3.70M |
| Operating Cash Flow | $1.86B | $1.19B | $836.10M | $486.80M | $824.60M | $618.90M | $482.10M | $446.90M | $374.70M | $317.00M | $210.20M | $287.90M | $204.10M | $189.50M | $216.60M | $141.80M |
| Capital Expenditure | $172.80M | $83.70M | $114.90M | $92.60M | $101.60M | $71.40M | $88.40M | $86.80M | $58.50M | $87.60M | $47.00M | $43.50M | $72.60M | $65.30M | $41.70M | $31.00M |
| Acquisitions | $2.28B | $123.70M | $77.70M | $99.60M | $3.72B | $29.00M | $484.00M | $3.10M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-2.45B | $-207.20M | $-190.30M | $-175.40M | $-3.82B | $-99.40M | $-571.90M | $-88.60M | $-831.20M | $-151.00M | $-109.90M | $-238.70M | $-195.00M | $-453.40M | $-271.90M | $-101.20M |
| Stock Repurchased | - | $354.00M | - | - | - | - | - | - | - | - | $243.80M | $146.60M | - | - | $34.90M | - |
| Financing Cash Flow | $67.90M | $-945.80M | $-651.50M | $-110.00M | $2.81B | $-61.80M | $141.70M | $-271.30M | $414.10M | $-145.00M | $-145.00M | $30.40M | $11.10M | $260.30M | $29.60M | $8.40M |
| Net Change in Cash | $-559.60M | $1.50M | $10.20M | $163.40M | $-198.40M | $473.60M | $57.00M | $71.60M | $-27.70M | $13.50M | $-56.30M | $75.40M | $20.20M | $-3.60M | $-25.70M | $49.00M |
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 | $1.54B | - | $4.50B | - |
| Cost of Revenue | $880.00M | - | $2.58B | - |
| Operating Expenses | $1.26B | - | $3.68B | - |
| Research & Development | $83.40M | - | $240.10M | - |
| Selling General & Admin | $238.20M | - | $701.50M | - |
| Operating Income | $282.80M | - | $820.30M | - |
| Interest Expense | $12.60M | - | $47.50M | - |
| Other Income/Expense | $900.00K | - | $-7.70M | - |
| Income Before Tax | $273.80M | - | $773.30M | - |
| Income Tax Expense | $52.90M | - | $153.20M | - |
| Net Income | $220.70M | $180.20M | $619.20M | - |
| Basic EPS | 4.71 | - | 13.23 | - |
| Diluted EPS | 4.65 | - | 13.06 | - |
| Basic Shares Outstanding | $46.90M | - | $46.80M | - |
| Diluted Shares Outstanding | $47.50M | - | $47.40M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $528.60M | $649.80M |
| Accounts Receivable | $938.50M | $901.10M |
| Inventory | $1.06B | $914.40M |
| Other Current Assets | $305.20M | $167.20M |
| Total Current Assets | $3.22B | $2.94B |
| Goodwill | $8.65B | $7.99B |
| Intangible Assets | $2.11B | $2.01B |
| Other Non-current Assets | $319.50M | $279.70M |
| Total Assets | $15.37B | $14.20B |
| Accounts Payable | $459.50M | $416.40M |
| Accrued Liabilities | $893.60M | $844.90M |
| Total Current Liabilities | $1.80B | $1.26B |
| Long-term Debt | $2.08B | $2.65B |
| Deferred Tax Liabilities | $379.30M | $354.00M |
| Other Non-current Liabilities | $542.10M | $380.80M |
| Total Liabilities | $4.81B | $4.65B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $6.87B | $6.27B |
| Total Stockholders Equity | $10.56B | $9.55B |
| Total Liabilities & Equity | $15.37B | $14.20B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $220.70M | $180.20M | $619.20M | - |
| Depreciation & Amortization | - | - | $251.70M | - |
| Change in Inventory | - | - | $59.50M | - |
| Change in Payables | - | - | $13.90M | - |
| Operating Cash Flow | - | - | $812.30M | - |
| Capital Expenditure | - | - | $77.50M | - |
| Acquisitions | - | - | $764.20M | - |
| Investing Cash Flow | - | - | $-840.90M | - |
| Stock Repurchased | - | - | $2.90M | - |
| Financing Cash Flow | - | - | $-93.50M | - |
| Net Change in Cash | - | - | $-121.20M | - |
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.