$3.77B
Revenue
$201.00M
Net Income
14.12%
Gross Margin
-
Op. Margin
$645.00M
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 | $3.77B | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B |
| Revenue Growth % | 0.0% | -2.5% | -2.2% | 5.3% | 35.4% | nan% |
| Cost of Revenue | $3.24B | $3.24B | $3.33B | $3.47B | $3.39B | $2.52B |
| Gross Profit | $532.00M | $532.00M | $531.00M | $487.00M | $368.00M | $254.00M |
| Gross Margin % | 14.1% | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% |
| Research & Development | - | $220.00M | $191.00M | $210.00M | - | - |
| Selling General & Admin | $202.00M | $202.00M | $207.00M | $207.00M | $188.00M | $175.00M |
| Interest Expense | $13.00M | $13.00M | $15.00M | $17.00M | $14.00M | $10.00M |
| Interest Income | $22.00M | $22.00M | $17.00M | $10.00M | $4.00M | $2.00M |
| Income Before Tax | $338.00M | $338.00M | $298.00M | $257.00M | $175.00M | $81.00M |
| Income Tax Expense | $125.00M | $125.00M | $14.00M | $-248.00M | $45.00M | $31.00M |
| Net Income | $201.00M | $201.00M | $274.00M | $486.00M | $124.00M | $41.00M |
| Net Margin % | 5.3% | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% |
| Basic EPS | 7.37 | 7.39 | 9.93 | 17.30 | 4.41 | 1.46 |
| Diluted EPS | 7.26 | 7.28 | 9.82 | 17.05 | 4.35 | 1.44 |
| Basic Shares Outstanding | - | 27.2M | 27.6M | 28.1M | - | - |
| Diluted Shares Outstanding | - | 27.6M | 27.9M | 28.5M | - | - |
| 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 | $771.00M | $623.00M | $515.00M | $520.00M | $452.00M |
| Accounts Receivable | $613.00M | $578.00M | $666.00M | $672.00M | $549.00M |
| Inventory | $269.00M | $283.00M | $298.00M | $348.00M | $262.00M |
| Other Current Assets | $130.00M | $109.00M | $134.00M | $167.00M | $158.00M |
| Total Current Assets | $1.78B | $1.60B | $1.62B | $1.71B | $1.42B |
| Property Plant & Equipment | $524.00M | $452.00M | - | - | - |
| Intangible Assets | $109.00M | $71.00M | - | - | - |
| Other Non-current Assets | $189.00M | $94.00M | $75.00M | $104.00M | $111.00M |
| Total Assets | $3.39B | $2.86B | $2.73B | $2.45B | $2.23B |
| Accounts Payable | $540.00M | $505.00M | $551.00M | $657.00M | $522.00M |
| Short-term Debt | $18.00M | $18.00M | $18.00M | $13.00M | $4.00M |
| Deferred Revenue | $55.00M | $48.00M | - | - | - |
| Other Current Liabilities | $291.00M | $257.00M | $233.00M | $246.00M | $218.00M |
| Total Current Liabilities | $992.00M | $916.00M | $931.00M | $1.03B | $852.00M |
| Long-term Debt | $283.00M | $301.00M | $318.00M | $336.00M | $349.00M |
| Deferred Tax Liabilities | $51.00M | $43.00M | $31.00M | $27.00M | $27.00M |
| Other Non-current Liabilities | $212.00M | $87.00M | $85.00M | $64.00M | $75.00M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $2.84B | $2.55B | $2.27B | $1.79B | $1.66B |
| Treasury Stock | $2.43B | $2.39B | $2.34B | $2.25B | $2.27B |
| Total Stockholders Equity | $1.57B | $1.23B | $1.04B | $675.00M | $516.00M |
| Total Liabilities & Equity | $3.39B | $2.86B | $2.73B | $2.45B | $2.23B |
| 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 | $201.00M | $201.00M | $274.00M | $486.00M | $124.00M | $41.00M |
| Depreciation & Amortization | $109.00M | $109.00M | $96.00M | $104.00M | $108.00M | $108.00M |
| Stock-based Compensation | $56.00M | $45.00M | $41.00M | $34.00M | $26.00M | $18.00M |
| Deferred Income Tax | - | $25.00M | $-86.00M | $-403.00M | - | - |
| Change in Receivables | $21.00M | $-6.00M | $-61.00M | $-13.00M | $156.00M | $78.00M |
| Change in Inventory | $-14.00M | $-30.00M | $-1.00M | $-52.00M | $105.00M | $92.00M |
| Change in Payables | $87.00M | $-4.00M | $-32.00M | $-130.00M | $146.00M | $28.00M |
| Operating Cash Flow | $645.00M | $410.00M | $427.00M | $267.00M | $167.00M | $58.00M |
| Acquisitions | - | $50.00M | $55.00M | - | - | - |
| Investing Cash Flow | $-329.00M | $-181.00M | $-189.00M | $-123.00M | $-68.00M | $-63.00M |
| Debt Repayment | - | - | - | - | $350.00M | - |
| Stock Repurchased | $71.00M | $57.00M | $63.00M | $107.00M | - | - |
| Dividends Paid | - | $15.00M | - | - | - | - |
| Financing Cash Flow | $-172.00M | $-116.00M | $-100.00M | $-156.00M | $-9.00M | $-29.00M |
| Net Change in Cash | $224.00M | $147.00M | $108.00M | $-5.00M | $68.00M | $-45.00M |
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 | $917.00M | - | $2.82B | - |
| Cost of Revenue | $786.00M | - | $2.41B | - |
| Gross Profit | $131.00M | - | $410.00M | - |
| Selling General & Admin | $53.00M | - | $148.00M | - |
| Interest Expense | $3.00M | - | $10.00M | - |
| Interest Income | $6.00M | - | $16.00M | - |
| Other Income/Expense | $2.00M | - | $4.00M | - |
| Income Before Tax | $81.00M | - | $273.00M | - |
| Income Tax Expense | $22.00M | - | $78.00M | - |
| Net Income | $57.00M | $75.00M | $187.00M | - |
| Basic EPS | 2.09 | - | 6.88 | - |
| Diluted EPS | 2.04 | - | 6.78 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $762.00M | $623.00M |
| Accounts Receivable | $574.00M | $578.00M |
| Inventory | $313.00M | $283.00M |
| Other Current Assets | $126.00M | $109.00M |
| Total Current Assets | $1.78B | $1.60B |
| Property Plant & Equipment | $489.00M | $452.00M |
| Other Non-current Assets | $164.00M | $94.00M |
| Total Assets | $3.25B | $2.86B |
| Accounts Payable | $533.00M | $505.00M |
| Short-term Debt | $18.00M | $18.00M |
| Other Current Liabilities | $258.00M | $257.00M |
| Total Current Liabilities | $941.00M | $916.00M |
| Long-term Debt | $288.00M | $301.00M |
| Deferred Tax Liabilities | $62.00M | $43.00M |
| Other Non-current Liabilities | $181.00M | $87.00M |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $2.73B | $2.55B |
| Treasury Stock | $2.38B | $2.39B |
| Total Stockholders Equity | $1.48B | $1.23B |
| Total Liabilities & Equity | $3.25B | $2.86B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $57.00M | $75.00M | $187.00M | - |
| Depreciation & Amortization | $28.00M | - | $80.00M | - |
| Stock-based Compensation | $11.00M | - | $34.00M | - |
| Change in Receivables | - | - | $-43.00M | - |
| Change in Inventory | - | - | $13.00M | - |
| Change in Payables | - | - | $6.00M | - |
| Operating Cash Flow | - | - | $292.00M | - |
| Acquisitions | - | - | $50.00M | - |
| Investing Cash Flow | - | - | $-136.00M | - |
| Stock Repurchased | - | - | $7.00M | - |
| Dividends Paid | - | - | $8.00M | - |
| Financing Cash Flow | - | - | $-52.00M | - |
| Net Change in Cash | - | - | $139.00M | - |
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.