$22.42B
Revenue
$1.07B
Net Income
21.73%
Gross Margin
7.38%
Op. Margin
$1.74B
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 | $22.42B | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B |
| Revenue Growth % | 0.0% | 6.8% | -1.8% | -10.0% | 14.1% | nan% |
| Cost of Revenue | $17.55B | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B |
| Gross Profit | $4.87B | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B |
| Gross Margin % | 21.7% | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% |
| Selling General & Admin | $3.22B | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B |
| Operating Income | $1.66B | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B |
| Operating Margin % | 7.4% | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% |
| Interest Expense | $408.60M | $234.30M | $217.50M | $233.20M | $224.30M | $134.30M |
| Other Income/Expense | $-800.00K | $-800.00K | $-1.40M | $-4.10M | $-11.70M | $29.70M |
| Income Before Tax | $1.43B | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B |
| Income Tax Expense | $360.80M | $360.80M | $357.60M | $345.90M | $373.30M | $309.20M |
| Net Income | $1.07B | $1.07B | $1.08B | $1.10B | $1.11B | $988.60M |
| Net Margin % | 4.8% | 4.8% | 5.1% | 5.2% | 4.7% | 4.7% |
| Basic EPS | nan | 8.13 | 8.06 | 8.20 | 8.24 | 7.14 |
| Diluted EPS | nan | 8.08 | 7.97 | 8.10 | 8.13 | 7.04 |
| Basic Shares Outstanding | -400K | 131.3M | 133.8M | 134.6M | 135.2M | 138.5M |
| Diluted Shares Outstanding | -500K | 132.1M | 135.2M | 136.3M | 137.0M | 140.5M |
| 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 | $618.70M | $503.50M | $588.70M | $315.20M | $258.10M |
| Short-term Investments | - | $214.20M | - | - | - |
| Accounts Receivable | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B |
| Inventory | $563.40M | $605.30M | $668.10M | $800.20M | $927.60M |
| Other Current Assets | $452.00M | $404.40M | $410.20M | $498.20M | $357.50M |
| Total Current Assets | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B |
| Property Plant & Equipment | $171.50M | $192.00M | $195.50M | $188.80M | $195.80M |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B |
| Intangible Assets | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B |
| Other Non-current Assets | - | - | $472.20M | $396.10M | $358.90M |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B |
| Deferred Revenue | $534.00M | $491.00M | $487.40M | $485.50M | $402.90M |
| Other Current Liabilities | - | - | - | $483.20M | $454.80M |
| Total Current Liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B |
| Long-term Debt | $4.62B | $5.61B | $5.03B | $5.87B | $6.76B |
| Deferred Tax Liabilities | $171.80M | $167.40M | $171.40M | $203.40M | $222.30M |
| Other Non-current Liabilities | - | - | $432.90M | $336.10M | $235.40M |
| Common Stock | $1.30M | $1.30M | $1.30M | $1.40M | $1.30M |
| Retained Earnings | $-1.27B | $-1.32B | $-1.53B | $-1.76B | $-2.57B |
| Total Stockholders Equity | $2.61B | $2.35B | $2.04B | $1.60B | $705.70M |
| Total Liabilities & Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B |
| 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 | $1.29B | $1.07B | $1.08B | $1.10B | $1.11B | $988.60M |
| Depreciation & Amortization | - | $295.60M | $275.30M | $270.70M | - | - |
| Deferred Income Tax | - | $1.30M | $-14.10M | $-32.70M | - | - |
| Change in Receivables | $1.80B | $1.17B | $559.40M | $54.50M | $34.80M | $616.80M |
| Change in Inventory | $211.20M | $-48.20M | $-61.10M | $-139.00M | $-111.90M | $151.00M |
| Operating Cash Flow | $1.94B | $1.21B | $1.28B | $1.60B | $1.34B | $784.60M |
| Capital Expenditure | $193.40M | $117.10M | $122.60M | $148.20M | $127.80M | $100.00M |
| Acquisitions | $31.50M | $21.50M | $323.90M | $76.40M | $36.70M | $2.71B |
| Investing Cash Flow | $192.90M | $70.20M | $-659.20M | $-229.60M | $-164.50M | $-2.77B |
| Debt Repayment | - | $211.10M | - | $150.00M | $635.50M | $46.10M |
| Stock Repurchased | $1.20B | $653.00M | $500.00M | $500.00M | - | $1.50B |
| Dividends Paid | $576.50M | $328.60M | $332.10M | $321.50M | $282.60M | $234.80M |
| Financing Cash Flow | $-2.13B | $-1.18B | $-686.90M | $-1.10B | $-1.10B | $832.80M |
| Net Change in Cash | $52.60M | $111.20M | $-81.00M | $273.50M | $57.10M | $-1.15B |
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 | $5.74B | $5.52B | $16.91B | $15.81B |
| Cost of Revenue | $4.48B | $4.32B | $13.29B | $12.37B |
| Gross Profit | $1.26B | $1.20B | $3.62B | $3.45B |
| Selling General & Admin | $812.20M | $719.10M | $2.39B | $2.20B |
| Operating Income | $443.30M | $481.60M | $1.22B | $1.24B |
| Interest Expense | - | - | $173.10M | $146.90M |
| Other Income/Expense | $1.10M | $400.00K | $2.30M | $-800.00K |
| Income Before Tax | $389.40M | $427.60M | $1.06B | $1.08B |
| Income Tax Expense | $98.40M | $111.20M | $271.20M | $270.30M |
| Net Income | $291.00M | $316.40M | $787.10M | $813.60M |
| Basic EPS | 2.22 | 2.37 | 5.98 | 6.07 |
| Diluted EPS | 2.21 | 2.34 | 5.94 | 6.00 |
| Basic Shares Outstanding | $131.00M | $133.50M | $131.70M | $134.00M |
| Diluted Shares Outstanding | $131.80M | $134.90M | $132.60M | $135.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $452.90M | $503.50M |
| Short-term Investments | - | $214.20M |
| Accounts Receivable | $5.79B | $5.14B |
| Inventory | $504.70M | $605.30M |
| Other Current Assets | $421.40M | $404.40M |
| Total Current Assets | $7.78B | $7.37B |
| Property Plant & Equipment | $177.10M | $192.00M |
| Goodwill | $4.64B | $4.62B |
| Intangible Assets | $1.23B | $1.36B |
| Total Assets | $15.20B | $14.68B |
| Deferred Revenue | $477.00M | $491.00M |
| Total Current Liabilities | $5.59B | $5.47B |
| Long-term Debt | $5.62B | $5.61B |
| Deferred Tax Liabilities | $165.30M | $167.40M |
| Common Stock | $1.30M | $1.30M |
| Retained Earnings | $-1.31B | $-1.32B |
| Total Stockholders Equity | $2.54B | $2.35B |
| Total Liabilities & Equity | $15.20B | $14.68B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $291.00M | $316.40M | $787.10M | $813.60M |
| Change in Receivables | - | - | $633.00M | $320.90M |
| Change in Inventory | - | - | $-106.80M | $10.50M |
| Operating Cash Flow | - | - | $771.40M | $932.00M |
| Capital Expenditure | - | - | $79.20M | $94.00M |
| Acquisitions | - | - | $5.00M | $200.00K |
| Investing Cash Flow | - | - | $124.70M | $-305.50M |
| Debt Repayment | - | - | $211.10M | - |
| Stock Repurchased | - | - | $500.00M | $354.00M |
| Dividends Paid | - | - | $246.90M | $249.00M |
| Financing Cash Flow | - | - | $-968.70M | $-270.70M |
| Net Change in Cash | - | - | $-54.60M | $358.00M |
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.