$4.94B
Revenue
$601.70M
Net Income
39.95%
Gross Margin
19.31%
Op. Margin
$1.17B
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.94B | $4.94B | $4.71B | $4.48B | $4.54B | $4.36B |
| Revenue Growth % | 0.0% | 5.0% | 5.1% | -1.3% | 4.1% | nan% |
| Cost of Revenue | $2.97B | $2.97B | $2.86B | $2.75B | $2.89B | $2.67B |
| Gross Profit | $1.97B | $1.97B | $1.85B | $1.73B | $1.65B | $1.69B |
| Gross Margin % | 40.0% | 40.0% | 39.3% | 38.6% | 36.3% | 38.7% |
| Operating Income | $953.97M | $953.97M | $879.00M | $819.52M | $767.92M | $780.41M |
| Operating Margin % | 19.3% | 19.3% | 18.7% | 18.3% | 16.9% | 17.9% |
| Interest Expense | $195.97M | $195.97M | $195.87M | $196.47M | $198.25M | $191.81M |
| Interest Income | $14.88M | $14.88M | $17.02M | $11.68M | $3.16M | $345.00K |
| Income Before Tax | $770.34M | $770.34M | $722.22M | $652.44M | $572.83M | $625.71M |
| Income Tax Expense | $168.63M | $168.63M | $138.04M | $133.32M | $120.57M | $115.24M |
| Net Income | $601.70M | $601.70M | $584.17M | $519.12M | $452.26M | $510.47M |
| Net Margin % | 12.2% | 12.2% | 12.4% | 11.6% | 10.0% | 11.7% |
| Basic EPS | 17.70 | 17.69 | 16.83 | 14.80 | 12.66 | 13.72 |
| Diluted EPS | 17.57 | 17.57 | 16.69 | 14.66 | 12.53 | 13.54 |
| Basic Shares Outstanding | - | 34.0M | - | 35.1M | - | - |
| Diluted Shares Outstanding | - | 34.2M | - | 35.4M | - | - |
| Breakdown | FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.67M | $186.13M | $114.10M | $60.36M | $148.16M |
| Accounts Receivable | $315.96M | $309.10M | $282.81M | $257.49M | $255.33M |
| Inventory | $79.19M | $70.92M | $82.96M | $81.57M | $68.33M |
| Other Current Assets | $39.77M | $40.36M | $30.21M | $37.29M | $27.24M |
| Total Current Assets | $894.20M | $905.28M | $817.29M | $790.65M | $860.54M |
| Property Plant & Equipment | $324.02M | $301.18M | $304.37M | $302.24M | $324.06M |
| Goodwill | $10.73M | $11.58M | $11.69M | $11.76M | $15.03M |
| Long-term Investments | $24.97M | - | - | - | - |
| Other Non-current Assets | $25.63M | $26.88M | $26.17M | $28.85M | $22.54M |
| Total Assets | $1.72B | $1.74B | $1.67B | $1.60B | $1.67B |
| Accounts Payable | $135.03M | $85.90M | $106.27M | $89.72M | $91.55M |
| Deferred Revenue | $4.80M | - | - | - | - |
| Total Current Liabilities | $541.62M | $1.61B | $547.35M | $536.62M | $590.74M |
| Long-term Debt | $14.60M | $3.83B | $4.93B | $4.97B | $5.01B |
| Deferred Tax Liabilities | - | - | - | $7.76M | $3.92M |
| Total Liabilities | $5.62B | $5.70B | $5.75B | $5.79B | $5.88B |
| Retained Earnings | $-3.90B | $-3.96B | $-4.07B | $-4.19B | $-4.21B |
| Total Stockholders Equity | $-3.90B | $-3.96B | $-4.07B | $-4.19B | $-4.21B |
| Total Liabilities & Equity | $1.72B | $1.74B | $1.67B | $1.60B | $1.67B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $601.70M | $601.70M | $584.17M | $519.12M | $452.26M | $510.47M |
| Depreciation & Amortization | $109.19M | $88.83M | $87.73M | $80.64M | $80.25M | $72.92M |
| Stock-based Compensation | $55.02M | $44.64M | $43.26M | $37.51M | $28.71M | $28.67M |
| Deferred Income Tax | $-3.70M | $1.29M | $-9.12M | $-19.51M | $253.00K | $1.99M |
| Change in Receivables | - | $6.15M | $27.35M | $26.52M | $6.33M | $8.11M |
| Operating Cash Flow | $1.34B | $792.06M | $624.90M | $590.86M | $475.32M | $654.21M |
| Capital Expenditure | $170.53M | $120.56M | $112.89M | $105.40M | $87.23M | $94.17M |
| Purchases of Investments | - | - | - | - | - | $49.08M |
| Investing Cash Flow | $-71.36M | $-70.19M | $-31.23M | $-106.92M | $-53.68M | $-142.72M |
| Stock Repurchased | $610.74M | $357.70M | $329.56M | $269.02M | $293.74M | $1.32B |
| Dividends Paid | $297.74M | $236.86M | $209.94M | $169.77M | $157.53M | $139.40M |
| Financing Cash Flow | $-1.07B | $-752.09M | $-532.22M | $-476.36M | $-515.95M | $-522.83M |
| Net Change in Cash | $205.26M | $-28.44M | $59.29M | $7.93M | $-95.28M | $-11.67M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.15B | $1.08B | $3.40B | $3.26B |
| Cost of Revenue | $687.15M | $656.37M | $2.04B | $1.98B |
| Gross Profit | $459.90M | $423.75M | $1.36B | $1.28B |
| Operating Income | $223.17M | $198.83M | $658.31M | $605.35M |
| Interest Expense | $45.01M | $44.73M | $135.25M | $135.29M |
| Interest Income | $4.06M | $4.34M | $11.83M | $12.30M |
| Income Before Tax | $179.20M | $184.62M | $539.93M | $501.22M |
| Income Tax Expense | $39.88M | $37.69M | $119.87M | $86.50M |
| Net Income | $139.32M | $146.92M | $420.06M | $414.73M |
| Basic EPS | 4.11 | 4.22 | 12.31 | 11.91 |
| Diluted EPS | 4.08 | 4.19 | 12.22 | 11.80 |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $139.73M | $186.13M |
| Accounts Receivable | $277.18M | $309.10M |
| Inventory | $71.16M | $70.92M |
| Other Current Assets | $41.35M | $40.36M |
| Total Current Assets | $867.73M | $905.28M |
| Property Plant & Equipment | $290.65M | $301.18M |
| Goodwill | $10.76M | $11.58M |
| Other Non-current Assets | $50.52M | $47.52M |
| Total Assets | $1.66B | $1.74B |
| Accounts Payable | $113.07M | $85.90M |
| Total Current Liabilities | $539.15M | $1.61B |
| Long-term Debt | $4.81B | $3.83B |
| Retained Earnings | $-3.96B | $-3.96B |
| Total Stockholders Equity | $-3.96B | $-3.96B |
| Total Liabilities & Equity | $1.66B | $1.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $139.32M | $146.92M | $420.06M | $414.73M |
| Depreciation & Amortization | $20.41M | $20.76M | $61.13M | $60.97M |
| Stock-based Compensation | $10.32M | $9.52M | $31.68M | $31.54M |
| Deferred Income Tax | - | - | $9.26M | $-7.52M |
| Operating Cash Flow | - | - | $552.26M | $446.88M |
| Capital Expenditure | - | - | $56.67M | $70.80M |
| Investing Cash Flow | - | - | $-6.06M | $-71.89M |
| Stock Repurchased | - | - | $277.70M | $215.00M |
| Dividends Paid | - | - | $119.50M | $106.02M |
| Financing Cash Flow | - | - | $-558.24M | $-313.00M |
| Net Change in Cash | - | - | $-10.56M | $61.40M |
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.