$4.46B
Revenue
$298.90M
Net Income
44.58%
Gross Margin
11.57%
Op. Margin
$260.30M
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.46B | $4.46B | $4.61B | $4.63B | $4.72B | $7.66B |
| Revenue Growth % | -0.0% | -3.2% | -0.4% | -2.0% | -38.3% | nan% |
| Cost of Revenue | $2.47B | $2.47B | $2.54B | $2.71B | $2.79B | $4.91B |
| Gross Profit | $1.99B | $1.99B | $2.07B | $1.91B | $1.93B | $2.75B |
| Gross Margin % | 44.6% | 44.6% | 44.8% | 41.3% | 40.9% | 35.9% |
| Selling General & Admin | $1.29B | $1.29B | $1.24B | $1.17B | $1.08B | $1.58B |
| Operating Income | $516.20M | $516.10M | $737.90M | $614.90M | $774.30M | $1.09B |
| Operating Margin % | 11.6% | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% |
| Interest Expense | $115.20M | $115.20M | $120.50M | $116.50M | $119.20M | $84.40M |
| Other Income/Expense | $4.00M | $4.10M | $-11.90M | $19.50M | $12.00M | $-900.00K |
| Income Before Tax | $405.00M | $405.00M | $605.50M | $517.90M | $667.10M | $1.01B |
| Income Tax Expense | $106.10M | $106.20M | $133.60M | $112.40M | $127.20M | $232.70M |
| Net Income | $298.90M | $298.80M | $471.90M | $404.50M | $686.70M | $772.40M |
| Net Margin % | 6.7% | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% |
| Basic EPS | 2.48 | 2.48 | 3.78 | 3.19 | 5.27 | 5.62 |
| Diluted EPS | 2.48 | 2.47 | 3.75 | 3.17 | 5.23 | 5.54 |
| Basic Shares Outstanding | - | 120.7M | 124.8M | 126.9M | 130.3M | 137.5M |
| Diluted Shares Outstanding | - | 121.2M | 125.7M | 127.7M | 131.3M | 139.5M |
| Breakdown | FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $264.00M | $381.10M | $366.40M | $642.50M | $471.50M |
| Accounts Receivable | $513.10M | $514.40M | $534.20M | $521.80M | $885.70M |
| Inventory | $1.02B | $960.30M | $982.30M | $1.02B | $1.19B |
| Other Current Assets | $172.20M | $151.60M | $162.80M | $274.80M | $193.50M |
| Total Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B |
| Property Plant & Equipment | $805.90M | $999.20M | $975.00M | $783.70M | $1.01B |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $2.47B |
| Intangible Assets | $1.23B | $1.30B | $1.35B | $1.00B | $1.38B |
| Other Non-current Assets | $129.00M | $117.90M | $109.00M | $116.40M | $141.60M |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B |
| Accounts Payable | $524.60M | $513.90M | $568.10M | $421.60M | $764.90M |
| Short-term Debt | - | $499.60M | - | $599.20M | $400.00M |
| Other Current Liabilities | $547.00M | $588.80M | $632.30M | $523.90M | $806.20M |
| Total Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B |
| Long-term Debt | $2.54B | $2.17B | $2.67B | $2.07B | $2.31B |
| Deferred Tax Liabilities | $146.90M | $117.40M | $111.30M | $136.90M | $176.00M |
| Other Non-current Liabilities | $101.60M | $92.30M | $99.20M | $102.80M | $176.00M |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B |
| Common Stock | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B |
| Total Stockholders Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B |
| Total Liabilities & Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B |
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $350.20M | $298.80M | $471.90M | $404.50M | $686.70M | $772.40M |
| Stock-based Compensation | $43.30M | $20.80M | $39.30M | $34.20M | $50.20M | $50.20M |
| Change in Receivables | $136.30M | $-5.60M | $-6.30M | $-25.70M | $-66.30M | $151.50M |
| Change in Inventory | $140.50M | $55.40M | $-16.60M | $-148.80M | $198.50M | $324.30M |
| Change in Payables | $29.50M | $9.50M | $-29.30M | $101.10M | $-161.20M | $137.70M |
| Operating Cash Flow | $461.20M | $478.60M | $667.80M | $1.06B | $566.30M | $688.70M |
| Capital Expenditure | $200.90M | $111.80M | $193.30M | $256.50M | $246.10M | $214.20M |
| Acquisitions | - | - | $135.40M | $784.10M | $217.60M | $-5.20M |
| Investing Cash Flow | $-191.10M | $-104.90M | $-302.90M | $-1.04B | $-455.50M | $-207.10M |
| Debt Repayment | $2.44B | $1.55B | $915.00M | $470.00M | $5.61B | $1.51B |
| Stock Repurchased | $660.60M | $247.80M | $240.40M | $150.00M | $580.10M | $447.70M |
| Dividends Paid | $211.70M | $120.60M | $119.60M | $116.80M | $145.60M | $143.00M |
| Financing Cash Flow | $-600.60M | $-503.30M | $-363.40M | $-271.30M | $72.50M | $-428.60M |
| Net Change in Cash | $-306.40M | $-118.10M | $-10.00M | $-252.80M | $172.20M | $51.10M |
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 | $1.15B | $1.16B | $3.39B | $3.50B |
| Cost of Revenue | $629.80M | $625.50M | $1.87B | $1.95B |
| Selling General & Admin | $313.20M | $298.20M | $967.00M | $929.50M |
| Operating Income | $125.90M | $205.10M | $394.40M | $559.60M |
| Interest Expense | $28.60M | $30.20M | $88.40M | $92.60M |
| Other Income/Expense | $-2.60M | $1.60M | $5.80M | $5.20M |
| Income Before Tax | $94.70M | $176.50M | $311.80M | $472.20M |
| Income Tax Expense | $23.90M | $39.90M | $89.40M | $105.40M |
| Net Income | $70.80M | $136.60M | $222.40M | $366.80M |
| Basic EPS | 0.59 | 1.10 | 1.84 | 2.93 |
| Diluted EPS | 0.59 | 1.09 | 1.83 | 2.91 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $223.90M | $381.10M |
| Accounts Receivable | $565.60M | $514.40M |
| Inventory | $1.04B | $960.30M |
| Other Current Assets | $179.60M | $151.60M |
| Total Current Assets | $2.01B | $2.01B |
| Property Plant & Equipment | $815.50M | $999.20M |
| Goodwill | $2.00B | $1.99B |
| Intangible Assets | $1.25B | $1.30B |
| Other Non-current Assets | $121.60M | $114.70M |
| Total Assets | $6.52B | $6.56B |
| Accounts Payable | $523.20M | $513.90M |
| Short-term Debt | - | $499.60M |
| Other Current Liabilities | $507.60M | $588.80M |
| Total Current Liabilities | $1.03B | $1.60B |
| Long-term Debt | $2.65B | $2.17B |
| Deferred Tax Liabilities | $146.60M | $117.40M |
| Other Non-current Liabilities | $97.50M | $92.30M |
| Total Liabilities | $4.14B | $4.14B |
| Common Stock | $1.90M | $1.90M |
| Retained Earnings | $3.12B | $2.96B |
| Treasury Stock | $4.02B | $3.77B |
| Total Stockholders Equity | $2.38B | $2.42B |
| Total Liabilities & Equity | $6.52B | $6.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $70.80M | $136.60M | $222.40M | $366.80M |
| Stock-based Compensation | - | - | $19.50M | $29.60M |
| Change in Receivables | - | - | $50.30M | $22.30M |
| Change in Inventory | - | - | $73.60M | $-21.50M |
| Change in Payables | - | - | $14.30M | $-47.10M |
| Operating Cash Flow | - | - | $270.40M | $395.50M |
| Capital Expenditure | - | - | $87.30M | $133.10M |
| Acquisitions | - | - | - | $129.00M |
| Investing Cash Flow | - | - | $-84.40M | $-258.70M |
| Debt Repayment | - | - | $1.18B | $635.00M |
| Stock Repurchased | - | - | $237.80M | $190.40M |
| Dividends Paid | - | - | $90.60M | $90.00M |
| Financing Cash Flow | - | - | $-352.60M | $-183.10M |
| Net Change in Cash | - | - | $-158.00M | $-45.50M |
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.