$8.12B
Revenue
$782.50M
Net Income
23.03%
Gross Margin
-
Op. Margin
$780.77M
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.12B | $8.12B | $8.17B | $7.42B | $8.22B | $7.50B | $6.13B | $4.76B | $4.23B | $3.89B | $3.55B |
| Revenue Growth % | 0.0% | -0.6% | 10.1% | -9.8% | 9.6% | 22.4% | 28.7% | 12.6% | 8.8% | 9.4% | nan% |
| Cost of Revenue | $6.25B | $6.25B | $6.18B | $5.63B | $6.13B | $5.95B | $5.09B | $3.94B | $3.49B | $3.15B | $2.87B |
| Gross Profit | $1.87B | $1.87B | $1.98B | $1.78B | $2.09B | $1.55B | $1.04B | $824.09M | $738.19M | $738.93M | $680.28M |
| Gross Margin % | 23.0% | 23.0% | 24.3% | 24.0% | 25.4% | 20.6% | 17.0% | 17.3% | 17.5% | 19.0% | 19.2% |
| Other Income/Expense | $-37.71M | $-37.71M | $-50.63M | $-87.57M | $-38.50M | $-23.77M | $-23.09M | $-7.23M | $-11.82M | $-2.26M | $-11.95M |
| Income Before Tax | - | - | - | - | - | - | - | - | - | $355.66M | $314.21M |
| Income Tax Expense | $250.78M | $250.78M | $269.55M | $248.10M | $336.43M | $180.74M | $74.59M | $67.36M | $63.04M | $179.01M | $107.64M |
| Net Income | $782.50M | $782.50M | $883.31M | $768.93M | $1.05B | $663.03M | $243.44M | $254.65M | $206.36M | $91.22M | $52.62M |
| Net Margin % | 9.6% | 9.6% | 10.8% | 10.4% | 12.8% | 8.8% | 4.0% | 5.3% | 4.9% | 2.3% | 1.5% |
| Basic EPS | 7.90 | 7.90 | 8.43 | 7.09 | nan | nan | nan | nan | 1.85 | 1.47 | 1.69 |
| Diluted EPS | 7.77 | 7.77 | 8.27 | 6.98 | nan | nan | nan | nan | 1.83 | 1.47 | 1.69 |
| Basic Shares Outstanding | - | 99.1M | 104.8M | 108.4M | 115.0M | 126.1M | 127.8M | 107.0M | 111.7M | 62.1M | 31.1M |
| Diluted Shares Outstanding | - | 100.7M | 106.8M | 110.1M | 116.2M | 128.0M | 129.2M | 108.3M | 115.1M | 120.9M | 120.8M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $850.04M | $487.15M | $798.57M | $724.49M | $832.82M | $532.84M | $326.44M | $329.64M | $573.92M | $300.18M |
| Inventory | $4.66B | $4.48B | - | - | - | - | - | - | - | - |
| Other Current Assets | $205.23M | $86.42M | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $259.01M | $232.71M | $295.12M | $202.40M | $155.18M | $97.93M | $85.87M | $86.74M | $7.11M | $6.59M |
| Goodwill | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $149.43M | $152.12M | $66.20M | $66.20M |
| Intangible Assets | - | - | - | - | - | - | $637.00K | $1.07M | $2.13M | $3.19M |
| Total Assets | $9.84B | $9.30B | $8.67B | $8.47B | $8.73B | $7.74B | $5.25B | $5.26B | $4.33B | $4.22B |
| Long-term Debt | $2.29B | $2.12B | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.53B | $3.42B | $3.34B | $3.82B | $4.76B | $4.14B | $2.70B | $2.85B | $1.98B | $2.06B |
| Common Stock | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | - | - |
| Retained Earnings | $5.18B | $4.39B | $3.51B | $2.74B | $1.69B | $1.03B | $782.35M | $527.70M | $319.83M | $228.61M |
| Treasury Stock | $2.00B | $1.62B | $1.27B | $1.14B | $760.86M | $446.86M | $343.52M | $186.09M | $47.62M | $43.52M |
| Total Stockholders Equity | $6.29B | $5.87B | $5.31B | $4.63B | $3.93B | $3.50B | $2.54B | $2.42B | $1.60B | $551.81M |
| Total Liabilities & Equity | $9.84B | $9.30B | $8.67B | $8.47B | $8.73B | $7.74B | $5.25B | $5.26B | $4.33B | $4.22B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $782.50M | $782.50M | $883.31M | $768.93M | $1.05B | $663.03M | $243.44M | $254.65M | $206.36M | $91.22M | $52.62M |
| Depreciation & Amortization | $68.37M | $40.18M | $41.19M | $33.41M | $33.84M | $39.98M | $37.34M | $31.42M | $26.39M | $3.95M | $3.97M |
| Stock-based Compensation | $52.63M | $29.05M | $22.46M | $26.09M | $26.90M | $19.94M | $32.13M | $14.76M | $21.12M | $11.59M | $10.91M |
| Deferred Income Tax | - | $1.89M | $-8.42M | $-169.00K | $83.58M | $86.84M | $50.58M | $2.65M | $44.47M | $88.50M | $26.85M |
| Change in Inventory | $376.50M | $-26.58M | $797.33M | $78.58M | $50.79M | $343.13M | $-535.24M | $-990.00K | $248.22M | $-41.72M | $-166.34M |
| Operating Cash Flow | $845.85M | $817.35M | $210.08M | $806.17M | $1.11B | $376.65M | $1.12B | $393.22M | $135.59M | $386.23M | $372.60M |
| Capital Expenditure | $65.08M | $40.37M | $36.33M | $33.43M | $30.58M | $21.20M | $37.76M | $30.12M | $20.46M | $3.42M | $1.91M |
| Investing Cash Flow | $-256.00M | $-154.77M | $-136.44M | $-97.19M | $-14.88M | $-74.26M | $-312.80M | $-19.30M | $-159.72M | $-35.99M | $-81.35M |
| Stock Issued | - | - | - | - | - | - | - | - | $767.12M | $1.11B | - |
| Stock Repurchased | $751.20M | $381.02M | $347.60M | $127.96M | $376.27M | $281.42M | $103.33M | - | $201.78M | $4.10M | $28.54M |
| Financing Cash Flow | $-687.75M | $-298.51M | $-393.57M | $-628.51M | $-1.20B | $-155.00K | $-604.94M | $-377.20M | $-219.52M | $-76.55M | $-117.26M |
| Net Change in Cash | $-97.90M | $364.06M | $-319.93M | $80.46M | $-109.70M | $302.23M | $205.54M | $-3.29M | $-243.64M | $273.69M | $174.34M |
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 | $2.10B | $2.12B | $6.02B | $5.81B |
| Cost of Revenue | $1.62B | $1.59B | $4.61B | $4.39B |
| Gross Profit | $476.62M | $531.07M | $1.41B | $1.42B |
| Other Income/Expense | $-12.00M | $3.63M | $-21.25M | $-3.84M |
| Income Tax Expense | $67.94M | $81.22M | $200.06M | $206.24M |
| Net Income | $201.44M | $251.13M | $608.48M | $640.86M |
| Basic EPS | 2.05 | 2.41 | 6.10 | 6.08 |
| Diluted EPS | 2.01 | 2.37 | 6.00 | 5.97 |
| Basic Shares Outstanding | $98.44M | $104.13M | $99.73M | $105.36M |
| Diluted Shares Outstanding | $100.05M | $106.09M | $101.38M | $107.36M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $370.59M | $487.15M |
| Property Plant & Equipment | $283.42M | $232.71M |
| Goodwill | $663.20M | $663.20M |
| Total Assets | $9.63B | $9.30B |
| Total Liabilities | $3.43B | $3.42B |
| Total Stockholders Equity | $6.20B | $5.88B |
| Total Liabilities & Equity | $9.63B | $9.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $201.44M | $251.13M | $608.48M | $640.86M |
| Depreciation & Amortization | - | - | $29.57M | $31.49M |
| Stock-based Compensation | - | - | $22.34M | $17.02M |
| Change in Inventory | - | - | $235.79M | $871.31M |
| Operating Cash Flow | - | - | $170.91M | $-228.17M |
| Capital Expenditure | - | - | $29.24M | $26.27M |
| Investing Cash Flow | - | - | $-83.91M | $-82.32M |
| Stock Repurchased | - | - | $309.65M | $257.69M |
| Financing Cash Flow | - | - | $-203.26M | $-239.32M |
| Net Change in Cash | - | - | $-116.25M | $-549.81M |
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.