$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) |
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 | $4.46B | $4.46B | $4.61B | $4.63B | $4.72B | $7.66B | $6.09B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | $4.16B | $3.59B | $3.33B |
| Revenue Growth % | -0.0% | -3.2% | -0.4% | -2.0% | -38.3% | 25.7% | 5.7% | 5.1% | 3.8% | 6.0% | 8.9% | 14.1% | -3.5% | 15.8% | 7.9% | nan% |
| Cost of Revenue | $2.47B | $2.47B | $2.54B | $2.71B | $2.79B | $4.91B | $3.93B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | $2.72B | $2.42B | $2.33B |
| Gross Profit | $1.99B | $1.99B | $2.07B | $1.91B | $1.93B | $2.75B | $2.16B | $2.05B | $1.96B | $1.93B | $1.80B | $1.58B | $1.37B | $1.44B | $1.17B | $996.50M |
| Gross Margin % | 44.6% | 44.6% | 44.8% | 41.3% | 40.9% | 35.9% | 35.5% | 35.6% | 35.7% | 36.4% | 36.0% | 34.5% | 34.1% | 34.6% | 32.6% | 29.9% |
| Selling General & Admin | $1.29B | $1.29B | $1.24B | $1.17B | $1.08B | $1.58B | $1.28B | $1.26B | $1.24B | $1.19B | $1.13B | $1.05B | $943.30M | $1.04B | $976.90M | $900.60M |
| Operating Income | $516.20M | $516.10M | $737.90M | $614.90M | $774.30M | $1.09B | $801.40M | $698.50M | $595.20M | $692.10M | $632.70M | $496.10M | $403.50M | $357.10M | $161.70M | $-15.60M |
| Operating Margin % | 11.6% | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.9% | 13.1% | 12.7% | 10.8% | 10.1% | 8.6% | 4.5% | -0.5% |
| Interest Expense | $115.20M | $115.20M | $120.50M | $116.50M | $119.20M | $84.40M | $83.90M | $94.20M | $74.50M | $49.40M | $49.10M | $31.90M | $10.40M | $7.20M | $8.70M | $3.20M |
| Other Income/Expense | $4.00M | $4.10M | $-11.90M | $19.50M | $12.00M | $-900.00K | $13.30M | $-29.00M | $16.30M | $-7.90M | $-1.50M | $-4.30M | $-1.20M | $-5.00M | $1.00M | $-1.60M |
| Income Before Tax | $405.00M | $405.00M | $605.50M | $517.90M | $667.10M | $1.01B | $730.80M | $575.30M | $537.00M | $634.80M | $582.10M | $459.90M | $391.90M | $310.50M | $154.00M | $-43.60M |
| Income Tax Expense | $106.10M | $106.20M | $133.60M | $112.40M | $127.20M | $232.70M | $168.80M | $144.00M | $147.00M | $159.50M | $169.70M | $153.40M | $118.30M | $114.00M | $34.30M | $-9.00M |
| Net Income | $298.90M | $298.80M | $471.90M | $404.50M | $686.70M | $772.40M | $553.10M | $431.90M | $389.60M | $472.60M | $413.20M | $315.00M | $158.10M | $229.70M | $118.70M | $-35.60M |
| Net Margin % | 6.7% | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | 5.5% | 3.3% | -1.1% |
| Basic EPS | 2.48 | 2.48 | 3.78 | 3.19 | 5.27 | 5.62 | 3.99 | 3.09 | 2.69 | 3.08 | 2.68 | 1.97 | 0.98 | 1.39 | 0.74 | -0.23 |
| Diluted EPS | 2.48 | 2.47 | 3.75 | 3.17 | 5.23 | 5.54 | 3.94 | 3.06 | 2.66 | 3.03 | 2.62 | 1.93 | 0.95 | 1.34 | 0.71 | -0.23 |
| Basic Shares Outstanding | - | 120.7M | 124.8M | 126.9M | 130.3M | 137.5M | 138.7M | 139.9M | 144.6M | 153.2M | 154.3M | 159.5M | 161.8M | 165.5M | 160.6M | 155.2M |
| Diluted Shares Outstanding | - | 121.2M | 125.7M | 127.7M | 131.3M | 139.5M | 140.2M | 141.3M | 146.4M | 155.8M | 157.8M | 163.0M | 166.3M | 171.3M | 166.1M | 155.2M |
| 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) |
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 | $264.00M | $381.10M | $366.40M | $642.50M | $471.50M | $419.10M | $387.90M | $262.90M | $323.00M | $251.50M | $238.50M | $191.90M | $241.40M | $336.00M | $120.80M |
| Accounts Receivable | $513.10M | $514.40M | $534.20M | $521.80M | $885.70M | $734.90M | $624.80M | $571.70M | $555.30M | $550.70M | $502.60M | $458.90M | $477.10M | $381.80M | $346.10M |
| Inventory | $1.02B | $960.30M | $982.30M | $1.02B | $1.19B | $867.20M | $718.60M | $678.90M | $580.80M | $531.10M | $555.60M | $462.20M | $471.60M | $357.20M | $336.30M |
| Other Current Assets | $172.20M | $151.60M | $162.80M | $274.80M | $193.50M | $187.30M | $166.90M | $172.60M | $142.60M | $111.90M | $122.00M | $122.80M | $137.30M | $153.00M | $150.30M |
| Total Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | $1.33B | $1.23B | $953.50M |
| Property Plant & Equipment | $805.90M | $999.20M | $975.00M | $783.70M | $1.01B | $917.40M | $824.20M | $813.40M | $740.00M | $662.50M | $627.90M | $539.80M | $534.40M | $509.40M | $525.80M |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $2.47B | $2.39B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | $1.52B | $1.39B | $1.37B |
| Intangible Assets | $1.23B | $1.30B | $1.35B | $1.00B | $1.38B | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $996.70M | $656.50M | $752.90M | $677.70M | $697.30M |
| Other Non-current Assets | $129.00M | $117.90M | $109.00M | $116.40M | $141.60M | $247.50M | $144.20M | $138.00M | $95.30M | $80.00M | $80.00M | $72.40M | $43.50M | $71.60M | $94.70M |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | $4.18B | $3.87B | $3.64B |
| Accounts Payable | $524.60M | $513.90M | $568.10M | $421.60M | $764.90M | $620.50M | $460.00M | $459.00M | $428.80M | $393.80M | $344.20M | $333.80M | $343.80M | $287.00M | $260.70M |
| Short-term Debt | - | $499.60M | - | $599.20M | $400.00M | - | $399.70M | $525.00M | - | - | - | - | - | - | - |
| Other Current Liabilities | $547.00M | $588.80M | $632.30M | $523.90M | $806.20M | $724.60M | $549.60M | $508.10M | $478.00M | $449.00M | $412.90M | $322.00M | $388.90M | $317.60M | $315.80M |
| Total Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $906.80M | $842.80M | $757.90M | $699.60M | $738.70M | $632.60M | $597.80M |
| Long-term Debt | $2.54B | $2.17B | $2.67B | $2.07B | $2.31B | $2.57B | $1.78B | $1.81B | $1.51B | $1.43B | $1.17B | $643.70M | $350.00M | $297.50M | $389.30M |
| Deferred Tax Liabilities | $146.90M | $117.40M | $111.30M | $136.90M | $176.00M | $160.50M | $157.20M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $101.60M | $92.30M | $99.20M | $102.80M | $176.00M | $205.40M | $171.20M | $157.60M | $153.20M | $111.90M | $75.20M | $75.60M | $82.00M | $82.60M | $74.00M |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | $1.52B | $1.49B | $1.51B |
| Common Stock | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M | $1.80M | $1.80M | $1.80M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.60M | $1.60M |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $814.60M | $501.60M | $279.50M | $200.80M | $41.00M | $-77.70M |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602.10M | $532.30M | $79.80M | $16.90M | $100.00K |
| Total Stockholders Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | $2.65B | $2.38B | $2.12B |
| Total Liabilities & Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | $4.18B | $3.87B | $3.64B |
| 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) |
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 | $350.20M | $298.80M | $471.90M | $404.50M | $686.70M | $772.40M | $553.10M | $431.90M | $389.60M | $472.60M | $413.20M | $315.00M | $158.10M | $229.70M | $118.70M | $-35.60M |
| Stock-based Compensation | $43.30M | $20.80M | $39.30M | $34.20M | $50.20M | $50.20M | $47.60M | $30.50M | $36.10M | $43.00M | $32.00M | $27.60M | $29.70M | $26.10M | $26.90M | $15.70M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $-12.70M | $-4.00M | $-62.40M |
| Change in Receivables | $136.30M | $-5.60M | $-6.30M | $-25.70M | $-66.30M | $151.50M | $85.70M | $50.70M | $-9.80M | $-1.00M | $39.10M | $6.90M | $39.90M | $58.50M | $33.50M | $-26.90M |
| Change in Inventory | $140.50M | $55.40M | $-16.60M | $-148.80M | $198.50M | $324.30M | $91.80M | $38.30M | $55.00M | $24.80M | $-52.40M | $69.80M | $-14.50M | $89.70M | $18.70M | $4.60M |
| Change in Payables | $29.50M | $9.50M | $-29.30M | $101.10M | $-161.20M | $137.70M | $142.90M | $8.70M | $21.00M | $24.00M | $57.60M | $-16.00M | $-9.50M | $39.80M | $22.10M | $6.70M |
| Operating Cash Flow | $461.20M | $478.60M | $667.80M | $1.06B | $566.30M | $688.70M | $825.70M | $637.20M | $604.00M | $600.30M | $650.50M | $411.10M | $253.70M | $297.80M | $282.80M | $175.40M |
| Capital Expenditure | $200.90M | $111.80M | $193.30M | $256.50M | $246.10M | $214.20M | $150.50M | $131.80M | $150.10M | $165.00M | $149.30M | $128.50M | $127.50M | $96.70M | $75.00M | $68.50M |
| Acquisitions | - | - | $135.40M | $784.10M | $217.60M | $-5.20M | $715.20M | - | $465.60M | $124.60M | $239.70M | $652.80M | $147.30M | $302.00M | $19.50M | $6.00M |
| Purchases of Investments | - | - | - | - | - | - | $59.40M | - | $28.70M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-191.10M | $-104.90M | $-302.90M | $-1.04B | $-455.50M | $-207.10M | $-923.50M | $-127.60M | $-634.30M | $-287.70M | $-385.10M | $-766.60M | $-151.10M | $-396.70M | $-86.70M | $-71.00M |
| Debt Repayment | $2.44B | $1.55B | $915.00M | $470.00M | $5.61B | $1.51B | $1.47B | $1.34B | $1.89B | $565.00M | $805.00M | $1.25B | $737.00M | $190.00M | $156.80M | $120.00M |
| Stock Repurchased | $660.60M | $247.80M | $240.40M | $150.00M | $580.10M | $447.70M | $187.60M | $100.00M | $694.60M | $214.80M | $424.50M | $51.70M | $439.80M | $52.10M | $8.80M | - |
| Dividends Paid | $211.70M | $120.60M | $119.60M | $116.80M | $145.60M | $143.00M | $133.30M | $123.00M | $115.20M | $110.30M | $98.20M | $89.50M | $77.40M | $49.90M | - | - |
| Financing Cash Flow | $-600.60M | $-503.30M | $-363.40M | $-271.30M | $72.50M | $-428.60M | $111.60M | $-389.70M | $-6.80M | $-250.10M | $-250.40M | $416.90M | $-147.50M | $4.10M | $15.70M | $-43.50M |
| Net Change in Cash | $-306.40M | $-118.10M | $-10.00M | $-252.80M | $172.20M | $51.10M | $30.10M | $124.20M | $-52.30M | $71.50M | $13.00M | $46.60M | $-49.50M | $-94.60M | $215.20M | $60.10M |
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.