$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.94B | $4.94B | $4.71B | $4.48B | $4.54B | $4.36B | $4.12B | $3.62B | $3.43B | $2.79B | $2.47B | $2.22B | $1.99B | $1.80B | $1.68B | $1.65B |
| Revenue Growth % | 0.0% | 5.0% | 5.1% | -1.3% | 4.1% | 5.8% | 13.8% | 5.4% | 23.1% | 12.8% | 11.6% | 11.2% | 10.6% | 7.4% | 1.6% | nan% |
| Cost of Revenue | $2.97B | $2.97B | $2.86B | $2.75B | $2.89B | $2.67B | $2.52B | $2.22B | $2.13B | $1.92B | $1.70B | $1.53B | $1.40B | $1.25B | $1.18B | $1.18B |
| Gross Profit | $1.97B | $1.97B | $1.85B | $1.73B | $1.65B | $1.69B | $1.59B | $1.40B | $1.30B | $865.99M | $767.69M | $683.13M | $594.77M | $548.97M | $501.34M | $470.52M |
| Gross Margin % | 40.0% | 40.0% | 39.3% | 38.6% | 36.3% | 38.7% | 38.7% | 38.8% | 37.9% | 31.1% | 31.0% | 30.8% | 29.8% | 30.5% | 29.9% | 28.5% |
| Operating Income | $953.97M | $953.97M | $879.00M | $819.52M | $767.92M | $780.41M | $725.64M | $629.41M | $571.69M | $521.23M | $454.04M | $405.44M | $345.36M | $313.81M | $282.33M | $259.14M |
| Operating Margin % | 19.3% | 19.3% | 18.7% | 18.3% | 16.9% | 17.9% | 17.6% | 17.4% | 16.7% | 18.7% | 18.4% | 18.3% | 17.3% | 17.4% | 16.8% | 15.7% |
| Interest Expense | $195.97M | $195.97M | $195.87M | $196.47M | $198.25M | $191.81M | $172.17M | $150.82M | $146.34M | $122.54M | $110.07M | $99.54M | $86.88M | $88.87M | $101.45M | $91.64M |
| Interest Income | $14.88M | $14.88M | $17.02M | $11.68M | $3.16M | $345.00K | $1.65M | $4.05M | $3.33M | $1.46M | $685.00K | $313.00K | $143.00K | $160.00K | $304.00K | $296.00K |
| Income Before Tax | $770.34M | $770.34M | $722.22M | $652.44M | $572.83M | $625.71M | $555.13M | $482.64M | $428.68M | $400.15M | $344.66M | $306.21M | $258.62M | $225.10M | $181.19M | $167.81M |
| Income Tax Expense | $168.63M | $168.63M | $138.04M | $133.32M | $120.57M | $115.24M | $63.83M | $81.93M | $66.71M | $122.25M | $129.98M | $113.43M | $96.04M | $82.11M | $68.80M | $62.45M |
| Net Income | $601.70M | $601.70M | $584.17M | $519.12M | $452.26M | $510.47M | $491.30M | $400.71M | $361.97M | $277.90M | $214.68M | $192.79M | $162.59M | $142.99M | $112.39M | $105.36M |
| Net Margin % | 12.2% | 12.2% | 12.4% | 11.6% | 10.0% | 11.7% | 11.9% | 11.1% | 10.5% | 10.0% | 8.7% | 8.7% | 8.2% | 7.9% | 6.7% | 6.4% |
| Basic EPS | 17.70 | 17.69 | 16.83 | 14.80 | 12.66 | 13.72 | 12.61 | 9.83 | 8.65 | 6.05 | 4.41 | 3.58 | 2.96 | 2.58 | 1.99 | 1.79 |
| Diluted EPS | 17.57 | 17.57 | 16.69 | 14.66 | 12.53 | 13.54 | 12.39 | 9.56 | 8.35 | 5.83 | 4.30 | 3.47 | 2.86 | 2.48 | 1.91 | 1.71 |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.67M | $186.13M | $114.10M | $60.36M | $148.16M | $168.82M | $190.62M | $25.44M | $35.77M | $42.81M | $133.45M | $30.86M | $14.38M | $54.81M | $50.29M |
| Accounts Receivable | $315.96M | $309.10M | $282.81M | $257.49M | $255.33M | $244.56M | $210.26M | $190.09M | $173.68M | $150.37M | $131.58M | $118.39M | $105.78M | $94.10M | $87.20M |
| Inventory | $79.19M | $70.92M | $82.96M | $81.57M | $68.33M | $66.68M | $52.95M | $45.98M | $39.96M | $40.18M | $36.86M | $37.94M | $30.32M | $31.06M | $30.70M |
| Other Current Assets | $39.77M | $40.36M | $30.21M | $37.29M | $27.24M | $24.17M | $19.13M | $25.71M | $18.39M | $17.64M | $20.65M | $32.57M | - | - | - |
| Total Current Assets | $894.20M | $905.28M | $817.29M | $790.65M | $860.54M | $869.38M | $787.62M | $566.95M | $579.78M | $495.87M | $602.64M | $428.36M | $351.54M | $306.27M | $326.84M |
| Property Plant & Equipment | $324.02M | $301.18M | $304.37M | $302.24M | $324.06M | $297.36M | $242.88M | $234.94M | $169.59M | $138.53M | $131.89M | $114.05M | $97.58M | $91.44M | $92.40M |
| Goodwill | $10.73M | $11.58M | $11.69M | $11.76M | $15.03M | $15.06M | $15.09M | $14.92M | $15.42M | $16.06M | $16.10M | $16.30M | $16.60M | $16.60M | $16.65M |
| Long-term Investments | $24.97M | - | - | - | - | $13.25M | $11.98M | $8.72M | $8.12M | $7.26M | $6.05M | $4.59M | $3.27M | $2.10M | $1.54M |
| Other Non-current Assets | $25.63M | $26.88M | $26.17M | $28.85M | $22.54M | $20.63M | $12.52M | $12.52M | $8.27M | $9.38M | $8.80M | $10.01M | $9.05M | $8.63M | $8.96M |
| Total Assets | $1.72B | $1.74B | $1.67B | $1.60B | $1.67B | $1.57B | $1.38B | $907.38M | $836.75M | $716.29M | $799.85M | $619.28M | $525.25M | $478.20M | $480.54M |
| Accounts Payable | $135.03M | $85.90M | $106.27M | $89.72M | $91.55M | $94.50M | $111.10M | $92.55M | $106.89M | $111.51M | $106.93M | $86.55M | $83.41M | $77.41M | $69.71M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.72M |
| Deferred Revenue | $4.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $541.62M | $1.61B | $547.35M | $536.62M | $590.74M | $470.82M | $453.83M | $379.74M | $398.29M | $403.70M | $375.98M | $265.61M | $254.61M | $229.50M | $197.18M |
| Long-term Debt | $14.60M | $3.83B | $4.93B | $4.97B | $5.01B | $4.12B | $4.07B | $3.50B | $3.12B | $2.15B | $2.18B | $1.52B | $1.51B | $1.54B | $1.45B |
| Deferred Tax Liabilities | - | - | - | $7.76M | $3.92M | $6.10M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $5.62B | $5.70B | $5.75B | $5.79B | $5.88B | $4.87B | $4.80B | $3.95B | $3.57B | $2.60B | $2.60B | $1.84B | $1.82B | $1.81B | $1.69B |
| Retained Earnings | $-3.90B | $-3.96B | $-4.07B | $-4.19B | $-4.21B | $-3.30B | $-3.41B | $-3.04B | $-2.74B | $-1.88B | $-1.80B | $-1.25B | $-1.29B | $-1.34B | $-1.21B |
| Total Stockholders Equity | $-3.90B | $-3.96B | $-4.07B | $-4.19B | $-4.21B | $-3.30B | $-3.42B | $-3.04B | $-2.74B | $-1.88B | $-1.80B | $-1.22B | $-1.29B | $-1.34B | $-1.21B |
| Total Liabilities & Equity | $1.72B | $1.74B | $1.67B | $1.60B | $1.67B | $1.57B | $1.38B | $907.38M | $836.75M | $716.29M | $799.85M | $619.28M | $525.25M | $478.20M | $480.54M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $601.70M | $601.70M | $584.17M | $519.12M | $452.26M | $510.47M | $491.30M | $400.71M | $361.97M | $277.90M | $214.68M | $192.79M | $162.59M | $142.99M | $112.39M | $105.36M |
| Depreciation & Amortization | $109.19M | $88.83M | $87.73M | $80.64M | $80.25M | $72.92M | $65.04M | $59.93M | $53.66M | $44.37M | $38.14M | $32.43M | $35.79M | $25.78M | $23.17M | $24.04M |
| Stock-based Compensation | $55.02M | $44.64M | $43.26M | $37.51M | $28.71M | $28.67M | $24.24M | $20.27M | $22.79M | $20.71M | $18.56M | $17.62M | $17.59M | $21.99M | $17.62M | $13.95M |
| Deferred Income Tax | $-3.70M | $1.29M | $-9.12M | $-19.51M | $253.00K | $1.99M | $14.42M | $-3.30M | $-872.00K | $6.16M | $-3.06M | $1.71M | $-132.00K | $6.05M | $4.19M | $8.17M |
| Change in Receivables | - | $6.15M | $27.35M | $26.52M | $6.33M | $8.11M | $33.33M | $20.90M | $18.17M | $22.65M | $18.72M | $13.68M | $12.71M | $11.00M | $6.92M | $7.71M |
| Operating Cash Flow | $1.34B | $792.06M | $624.90M | $590.86M | $475.32M | $654.21M | $592.79M | $496.95M | $394.17M | $341.26M | $292.46M | - | - | $193.99M | $176.32M | $153.07M |
| Capital Expenditure | $170.53M | $120.56M | $112.89M | $105.40M | $87.23M | $94.17M | $88.77M | $85.56M | $119.89M | $90.01M | $58.55M | $63.28M | $70.09M | $40.39M | $29.27M | $24.35M |
| Purchases of Investments | - | - | - | - | - | $49.08M | $40.00M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-71.36M | $-70.19M | $-31.23M | $-106.92M | $-53.68M | $-142.72M | $-128.93M | $-27.85M | $-88.26M | $-83.74M | $-55.28M | - | - | $-99.73M | $7.35M | $-26.94M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $563.00K |
| Stock Repurchased | $610.74M | $357.70M | $329.56M | $269.02M | $293.74M | $1.32B | $304.59M | $699.01M | $591.21M | $1.06B | $300.25M | $738.56M | $82.41M | $97.13M | $88.24M | $165.01M |
| Dividends Paid | $297.74M | $236.86M | $209.94M | $169.77M | $157.53M | $139.40M | $121.92M | $105.72M | $92.17M | $84.30M | $73.92M | $80.33M | $52.84M | - | - | - |
| Financing Cash Flow | $-1.07B | $-752.09M | $-532.22M | $-476.36M | $-515.95M | $-522.83M | $-446.41M | $-222.79M | $-322.80M | $-197.15M | $-375.79M | - | - | $-134.80M | $-177.45M | $-123.48M |
| Net Change in Cash | $205.26M | $-28.44M | $59.29M | $7.93M | $-95.28M | $-11.67M | $18.22M | $246.50M | $-17.43M | $60.44M | $-139.89M | $102.59M | $16.47M | $-40.43M | $4.52M | $2.35M |
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.