$7.88B
Revenue
$1.12B
Net Income
28.23%
Gross Margin
20.83%
Op. Margin
$1.46B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.88B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B |
| Revenue Growth % | 6.3% | -4.7% | 6.4% | 31.8% | 14.3% | nan% |
| Cost of Revenue | $5.66B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B |
| Gross Profit | $2.22B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B |
| Gross Margin % | 28.2% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% |
| Selling General & Admin | $566.20M | $531.10M | $542.80M | $515.10M | $417.60M | $359.77M |
| Operating Income | $1.64B | $1.36B | $1.43B | $951.40M | $1.01B | $895.73M |
| Operating Margin % | 20.8% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% |
| Interest Expense | $247.70M | $191.20M | $196.10M | $169.20M | $149.30M | $135.96M |
| Other Income/Expense | $-8.90M | $-22.10M | $-2.70M | $5.10M | $10.70M | $-17.54M |
| Income Before Tax | $1.41B | $1.17B | $1.25B | $788.10M | $873.80M | $743.80M |
| Income Tax Expense | $280.40M | $251.40M | $299.40M | $193.00M | $200.10M | $155.80M |
| Net Income | $1.12B | $911.90M | $933.20M | $575.60M | $670.80M | $584.48M |
| Net Margin % | 14.2% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% |
| Basic EPS | 8.46 | 6.89 | 7.02 | 4.33 | 5.05 | 4.41 |
| Diluted EPS | 8.41 | 6.85 | 6.98 | 4.31 | 5.02 | 4.39 |
| Basic Shares Outstanding | 132.1M | 132.3M | 133.0M | 133.0M | 132.8M | 132.6M |
| Diluted Shares Outstanding | 132.9M | 133.1M | 133.7M | 133.6M | 133.5M | 133.2M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $559.70M | $931.10M | $161.40M | $235.00M | $1.20B |
| Accounts Receivable | - | - | $845.60M | $783.20M | $512.95M |
| Inventory | $681.80M | $615.60M | $579.30M | $521.30M | $448.58M |
| Other Current Assets | $90.80M | $70.40M | $115.90M | $95.10M | $74.27M |
| Total Current Assets | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B |
| Property Plant & Equipment | - | $6.22B | $6.05B | $5.55B | $4.43B |
| Goodwill | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B |
| Intangible Assets | $1.71B | $1.46B | $1.70B | $1.75B | $1.12B |
| Other Non-current Assets | $317.10M | $267.70M | $285.20M | $268.00M | $230.66M |
| Total Assets | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B |
| Short-term Debt | - | - | $100.00M | - | - |
| Other Current Liabilities | $276.20M | $238.10M | $268.90M | $258.50M | $147.78M |
| Total Current Liabilities | $1.24B | $797.60M | $956.60M | $769.30M | $1.05B |
| Long-term Debt | $4.91B | $3.88B | $3.88B | $3.87B | $2.77B |
| Deferred Tax Liabilities | $1.34B | $1.03B | $1.07B | $1.01B | $706.05M |
| Other Non-current Liabilities | $318.00M | $273.60M | $276.10M | $233.80M | $113.22M |
| Total Liabilities | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B |
| Common Stock | - | $132.10M | $132.90M | $132.70M | $132.52M |
| Retained Earnings | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B |
| Total Stockholders Equity | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B |
| Total Liabilities & Equity | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.25B | $911.90M | $933.20M | $575.60M | $670.80M | $584.48M |
| Depreciation & Amortization | $913.40M | $632.20M | $617.00M | $587.50M | $463.00M | $396.81M |
| Stock-based Compensation | $110.30M | $53.40M | $63.20M | $41.10M | $34.70M | $32.99M |
| Deferred Income Tax | - | $-9.90M | $-44.20M | $59.60M | $66.60M | $61.85M |
| Change in Inventory | - | $27.40M | $54.60M | $49.50M | $-8.30M | $-9.80M |
| Operating Cash Flow | $2.55B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B |
| Capital Expenditure | $1.09B | $603.50M | $872.60M | $612.60M | $451.30M | $362.19M |
| Acquisitions | $2.07B | $2.27B | $-900.00K | $529.20M | $1.64B | $43.22M |
| Investing Cash Flow | $-2.99B | $-2.81B | $-163.50M | $-1.05B | $-1.87B | $-381.51M |
| Debt Repayment | $1.20B | $550.50M | $550.50M | $557.70M | $1.45B | $250.03M |
| Stock Repurchased | $114.30M | $68.80M | $200.00M | - | - | $26.13M |
| Dividends Paid | $452.90M | $244.40M | $228.40M | $212.60M | $196.40M | $180.22M |
| Financing Cash Flow | $-464.20M | $1.06B | $-585.60M | $-175.20M | $-94.30M | $234.66M |
| Net Change in Cash | $-896.80M | $-348.40M | $787.70M | $-80.00M | $-956.50M | $923.51M |
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 | $2.29B | $2.00B | $6.03B | $5.56B |
| Cost of Revenue | $1.59B | $1.44B | $4.34B | $4.10B |
| Gross Profit | $697.20M | $565.20M | $1.69B | $1.46B |
| Selling General & Admin | $145.30M | $129.10M | $428.00M | $393.00M |
| Operating Income | $543.20M | $337.10M | $1.24B | $963.50M |
| Interest Expense | $55.30M | $38.40M | $174.20M | $117.70M |
| Other Income/Expense | $700.00K | $-3.80M | $400.00K | $-12.70M |
| Income Before Tax | $488.60M | $294.90M | $1.07B | $833.10M |
| Income Tax Expense | $112.40M | $85.20M | $237.40M | $208.50M |
| Net Income | $374.90M | $207.60M | $824.70M | $618.20M |
| Basic EPS | 2.84 | 1.57 | 6.24 | 4.67 |
| Diluted EPS | 2.82 | 1.56 | 6.21 | 4.65 |
| Basic Shares Outstanding | $132.10M | $132.20M | $132.20M | $132.30M |
| Diluted Shares Outstanding | $132.90M | $133.00M | $132.90M | $133.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $191.30M | $559.70M |
| Inventory | $687.10M | $681.80M |
| Other Current Assets | $104.00M | $90.80M |
| Total Current Assets | $2.27B | $2.27B |
| Property Plant & Equipment | $8.35B | $8.46B |
| Goodwill | $3.84B | $3.79B |
| Intangible Assets | $1.80B | $1.88B |
| Other Non-current Assets | $166.30M | $148.80M |
| Total Assets | $16.98B | $17.10B |
| Other Current Liabilities | $556.20M | $431.60M |
| Total Current Liabilities | $1.02B | $1.24B |
| Long-term Debt | $4.36B | $4.91B |
| Deferred Tax Liabilities | $1.39B | $1.34B |
| Other Non-current Liabilities | $813.80M | $820.60M |
| Total Liabilities | $8.22B | $8.96B |
| Retained Earnings | $5.81B | $5.21B |
| Total Stockholders Equity | $8.73B | $8.12B |
| Total Liabilities & Equity | $16.98B | $17.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $374.90M | $207.60M | $824.70M | $618.20M |
| Depreciation & Amortization | $191.40M | $160.70M | $563.20M | $468.40M |
| Stock-based Compensation | - | - | $49.90M | $39.90M |
| Change in Working Capital | - | - | $256.30M | $246.50M |
| Operating Cash Flow | - | - | $1.27B | $969.50M |
| Capital Expenditure | - | - | $492.90M | $441.00M |
| Acquisitions | - | - | $8.50M | $206.40M |
| Investing Cash Flow | - | - | $-450.90M | $-641.80M |
| Debt Repayment | - | - | $400.50M | $550.50M |
| Stock Repurchased | - | - | $38.10M | $68.80M |
| Dividends Paid | - | - | $195.40M | $183.60M |
| Financing Cash Flow | - | - | $-1.22B | $-842.60M |
| Net Change in Cash | - | - | $-405.60M | $-514.90M |
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.