$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) |
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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.88B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | $3.89B | $3.59B | $3.42B | $2.99B | $2.77B | $2.57B | $2.56B | $2.56B | $2.69B |
| Revenue Growth % | 6.3% | -4.7% | 6.4% | 31.8% | 14.3% | -1.5% | 12.5% | 12.7% | 8.3% | 5.0% | 14.3% | 8.1% | 7.9% | 0.1% | 0.2% | -4.9% | nan% |
| Cost of Revenue | $5.66B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | $2.89B | $2.59B | $2.56B | $2.41B | $2.34B | $2.23B | $2.28B | $2.26B | $2.24B |
| Gross Profit | $2.22B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | $1.00B | $1.00B | $857.53M | $587.58M | $426.88M | $334.03M | $283.87M | $300.73M | $445.96M |
| Gross Margin % | 28.2% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | 25.7% | 27.9% | 25.1% | 19.6% | 15.4% | 13.0% | 11.1% | 11.8% | 16.6% |
| Selling General & Admin | $566.20M | $531.10M | $542.80M | $515.10M | $417.60M | $359.77M | $370.55M | $333.37M | $323.92M | $314.99M | $286.84M | $272.29M | $259.43M | $259.14M | $289.99M | $327.54M | $321.61M |
| Operating Income | $1.64B | $1.36B | $1.43B | $951.40M | $1.01B | $895.73M | $877.46M | $747.71M | $647.11M | $679.58M | $549.78M | $538.14M | $190.40M | $84.78M | $63.44M | $-14.54M | $148.45M |
| Operating Margin % | 20.8% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | 16.6% | 18.9% | 16.1% | 18.0% | 6.9% | 3.3% | 2.5% | -0.6% | 5.5% |
| Interest Expense | $247.70M | $191.20M | $196.10M | $169.20M | $149.30M | $135.96M | $130.16M | $137.98M | $295.52M | $134.08M | $220.59M | $243.37M | $202.59M | $213.07M | $220.63M | $181.60M | $175.26M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.14M | $3.44M | $863.00K | $2.28M |
| Other Income/Expense | $-8.90M | $-22.10M | $-2.70M | $5.10M | $10.70M | $-17.54M | $9.24M | $13.00M | $5.29M | $944.00K | $-1.68M | $3.11M | $7.54M | $6.73M | $2.00K | $3.07M | $5.31M |
| Income Before Tax | $1.41B | $1.17B | $1.25B | $788.10M | $873.80M | $743.80M | $757.70M | $623.29M | $361.32M | $547.26M | $327.86M | $298.84M | $-3.70M | $-120.42M | $-153.74M | $-192.21M | $-19.22M |
| Income Tax Expense | $280.40M | $251.40M | $299.40M | $193.00M | $200.10M | $155.80M | $135.20M | $105.45M | $-232.07M | $124.85M | $94.94M | $91.69M | $-24.46M | $-66.49M | $-78.48M | $-89.66M | $-37.87M |
| Net Income | $1.12B | $911.90M | $933.20M | $575.60M | $670.80M | $584.48M | $617.66M | $515.80M | $601.18M | $419.49M | $221.18M | $204.92M | $24.38M | $-52.59M | $-70.78M | $-96.49M | $30.31M |
| Net Margin % | 14.2% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | 15.5% | 11.7% | 6.5% | 6.8% | 0.9% | -2.0% | -2.8% | -3.8% | 1.1% |
| Basic EPS | 8.46 | 6.89 | 7.02 | 4.33 | 5.05 | 4.41 | 4.67 | 3.90 | 4.54 | 3.15 | 1.66 | 1.56 | 0.19 | -0.41 | -0.55 | -0.75 | 0.25 |
| Diluted EPS | 8.41 | 6.85 | 6.98 | 4.31 | 5.02 | 4.39 | 4.63 | 3.85 | 4.46 | 3.09 | 1.64 | 1.54 | 0.19 | -0.41 | -0.55 | -0.75 | 0.25 |
| Basic Shares Outstanding | 132.1M | 132.3M | 133.0M | 133.0M | 132.8M | 132.6M | 132.3M | 132.4M | 132.5M | 133.2M | 133.2M | 131.5M | 130.3M | 129.7M | 129.4M | 128.1M | 118.9M |
| Diluted Shares Outstanding | 132.9M | 133.1M | 133.7M | 133.6M | 133.5M | 133.2M | 133.4M | 133.9M | 134.9M | 135.8M | 135.1M | 133.0M | 131.5M | 129.7M | 129.4M | 128.1M | 119.4M |
| 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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $559.70M | $931.10M | $161.40M | $235.00M | $1.20B | $271.59M | $40.04M | $141.65M | $258.99M | $284.06M | $141.27M | $193.74M | $275.48M | $155.84M | $47.54M | $22.27M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.11M |
| Accounts Receivable | - | - | $845.60M | $783.20M | $512.95M | $532.01M | $512.28M | $434.09M | $398.49M | $397.29M | $354.94M | $323.37M | $277.54M | $299.17M | $260.81M | - |
| Inventory | $681.80M | $615.60M | $579.30M | $521.30M | $448.58M | $458.31M | $429.33M | $384.34M | $345.62M | $347.07M | $321.80M | $344.61M | $335.02M | $327.66M | $319.85M | $325.03M |
| Other Current Assets | $90.80M | $70.40M | $115.90M | $95.10M | $74.27M | $76.40M | $64.63M | $60.78M | - | - | - | - | - | - | - | - |
| Total Current Assets | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | $1.18B | $1.14B | $1.08B | $920.47M | $951.50M | $984.97M | $863.10M | $772.11M | $743.29M |
| Property Plant & Equipment | - | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | $3.92B | $3.26B | $3.16B | $3.07B | $3.31B | $3.16B | $3.42B | $3.63B | $3.87B |
| Goodwill | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | $3.12B | $3.09B | $3.09B | $3.09B | $3.08B | $3.09B | $3.09B | $3.10B | $3.09B |
| Intangible Assets | $1.71B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | $1.06B | $769.05M | $766.58M | $758.24M | $697.58M | $692.53M | $697.50M | $691.69M | $682.64M |
| Other Non-current Assets | $317.10M | $267.70M | $285.20M | $268.00M | $230.66M | $226.00M | $210.29M | $184.79M | $169.75M | $158.79M | $175.09M | $174.14M | $161.11M | $134.81M | $106.78M | $105.08M |
| Total Assets | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | $9.50B | $8.47B | $8.30B | $8.06B | $8.26B | $8.13B | $8.23B | $8.34B | $8.53B |
| Short-term Debt | - | - | $100.00M | - | - | - | $133.00M | - | - | - | - | - | - | - | $285.50M | $236.51M |
| Other Current Liabilities | $276.20M | $238.10M | $268.90M | $258.50M | $147.78M | $153.98M | $141.46M | $105.28M | $125.86M | $76.43M | $63.14M | $75.99M | $97.55M | - | - | - |
| Total Current Liabilities | $1.24B | $797.60M | $956.60M | $769.30M | $1.05B | $535.56M | $602.55M | $442.87M | $372.24M | $353.48M | $451.88M | $299.13M | $436.41M | $406.25M | $565.67M | $856.70M |
| Long-term Debt | $4.91B | $3.88B | $3.88B | $3.87B | $2.77B | $2.78B | $2.78B | $2.81B | $1.98B | $1.98B | $1.86B | $2.52B | $2.53B | $2.68B | $2.43B | $2.12B |
| Deferred Tax Liabilities | $1.34B | $1.03B | $1.07B | $1.01B | $706.05M | $633.04M | $567.28M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $318.00M | $273.60M | $276.10M | $233.80M | $113.22M | $94.71M | $96.45M | $102.81M | $111.88M | $106.32M | $94.88M | $96.76M | $93.78M | $84.18M | $83.40M | $97.74M |
| Total Liabilities | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | $4.54B | $3.90B | $3.85B | $3.89B | $4.32B | $4.37B | $4.44B | $4.37B | $4.48B |
| Common Stock | - | $132.10M | $132.90M | $132.70M | $132.52M | $132.37M | $131.76M | $132.32M | $132.34M | $133.17M | $131.91M | $130.20M | $129.72M | $129.25M | $128.57M | $125.91M |
| Retained Earnings | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | $2.18B | $1.77B | $1.62B | $1.47B | $1.30B | $1.28B | $1.33B | $1.51B | $1.75B |
| Total Stockholders Equity | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | $4.97B | $4.57B | $4.45B | $4.18B | $3.94B | $3.76B | $3.79B | $3.96B | $4.05B |
| Total Liabilities & Equity | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | $9.50B | $8.47B | $8.30B | $8.06B | $8.26B | $8.13B | $8.23B | $8.34B | $8.53B |
| 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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.25B | $911.90M | $933.20M | $575.60M | $670.80M | $584.48M | $617.66M | $515.80M | $601.18M | $419.49M | $221.18M | $204.92M | $24.38M | $-52.59M | $-70.78M | $-96.49M | $30.31M |
| Depreciation & Amortization | $913.40M | $632.20M | $617.00M | $587.50M | $463.00M | $396.81M | $374.60M | $346.25M | $305.96M | $284.94M | $274.82M | $279.50M | $307.11M | $331.96M | $361.72M | $382.09M | $394.61M |
| Stock-based Compensation | $110.30M | $53.40M | $63.20M | $41.10M | $34.70M | $32.99M | $31.84M | $25.21M | $26.64M | $20.67M | $18.25M | $23.88M | $22.09M | $17.47M | $18.45M | $20.64M | $23.12M |
| Deferred Income Tax | - | $-9.90M | $-44.20M | $59.60M | $66.60M | $61.85M | $76.26M | $64.93M | $-232.43M | $30.60M | $5.60M | $17.65M | $-34.13M | $-68.41M | $-92.80M | $-51.86M | $-43.98M |
| Change in Inventory | - | $27.40M | $54.60M | $49.50M | $-8.30M | $-9.80M | $28.27M | $34.98M | $14.12M | $-1.62M | $20.93M | $5.59M | $7.70M | $9.03M | $6.93M | $-6.71M | $39.29M |
| Operating Cash Flow | $2.55B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984.12M | $832.78M | $644.68M | $644.59M | $503.38M | $260.34M | $356.50M | $238.47M | $169.04M | $202.71M | $453.04M |
| Capital Expenditure | $1.09B | $603.50M | $872.60M | $612.60M | $451.30M | $362.19M | $384.09M | $469.09M | $459.57M | $350.15M | $289.26M | $224.85M | $275.38M | $93.36M | $98.91M | $86.32M | $109.73M |
| Acquisitions | $2.07B | $2.27B | $-900.00K | $529.20M | $1.64B | $43.22M | $44.15M | $221.42M | $1.11B | $32.54M | $27.20M | $284.24M | $89.95M | - | $10.53M | $70.53M | $36.98M |
| Investing Cash Flow | $-2.99B | $-2.81B | $-163.50M | $-1.05B | $-1.87B | $-381.51M | $-415.84M | $-669.89M | $-1.27B | $-365.08M | $-309.74M | $238.33M | $-296.19M | $10.40M | $-19.48M | $-88.38M | $-80.00M |
| Debt Repayment | $1.20B | $550.50M | $550.50M | $557.70M | $1.45B | $250.03M | $23.00K | $892.05M | $1.46B | $130.00K | $695.06M | $672.83M | $306.60M | $134.78M | $743.08M | $519.20M | $361.72M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $30.62M | $3.82M | - | $4.94M | $41.73M | $606.55M |
| Stock Repurchased | $114.30M | $68.80M | $200.00M | - | - | $26.13M | $2.60M | $133.98M | $60.30M | $161.46M | $21.48M | - | - | - | - | - | - |
| Dividends Paid | $452.90M | $244.40M | $228.40M | $212.60M | $196.40M | $180.22M | $163.97M | $148.11M | $132.34M | $106.33M | $53.21M | $28.88M | $5.19M | $5.18M | $98.17M | $127.79M | $171.47M |
| Financing Cash Flow | $-464.20M | $1.06B | $-585.60M | $-175.20M | $-94.30M | $234.66M | $-338.18M | $-265.13M | $503.44M | $-304.58M | $-50.85M | $-551.13M | $-142.05M | $-129.24M | $-41.27M | $-89.05M | $-360.96M |
| Net Change in Cash | $-896.80M | $-348.40M | $787.70M | $-80.00M | $-956.50M | $923.51M | $230.10M | $-102.24M | $-121.37M | $-17.19M | $143.94M | $-52.47M | $-81.74M | $119.64M | $108.30M | $25.28M | $12.07M |
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.