$8.81B
Revenue
$523.67M
Net Income
38.80%
Gross Margin
7.79%
Op. Margin
$997.36M
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.81B | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| Revenue Growth % | 0.0% | 14.1% | 12.9% | 6.8% | 5.0% | nan% |
| Cost of Revenue | $5.39B | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B |
| Gross Profit | $3.42B | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B |
| Gross Margin % | 38.8% | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| Selling General & Admin | $2.57B | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B |
| Operating Income | $686.16M | $686.16M | $504.50M | $350.23M | $358.36M | $334.08M |
| Operating Margin % | 7.8% | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| Interest Expense | $3.41M | $1.81M | $5.01M | $12.56M | $11.13M | $11.43M |
| Income Before Tax | $688.78M | $688.78M | $506.70M | $343.74M | $349.31M | $322.39M |
| Income Tax Expense | $165.11M | $165.11M | $126.10M | $84.88M | $88.15M | $78.23M |
| Net Income | $523.67M | $523.67M | $380.60M | $258.86M | $261.16M | $244.16M |
| Net Margin % | 5.9% | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% |
| Basic EPS | nan | 5.36 | 3.79 | 2.53 | 2.41 | 2.12 |
| Diluted EPS | nan | 5.31 | 3.75 | 2.50 | 2.39 | 2.10 |
| Basic Shares Outstanding | - | 97.7M | 100.4M | 102.5M | 108.2M | 115.4M |
| Diluted Shares Outstanding | - | 98.7M | 101.4M | 103.4M | 109.1M | 116.1M |
| Breakdown | FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $257.28M | $265.16M | $201.79M | $293.23M | $245.29M |
| Accounts Receivable | $65.22M | $30.90M | $30.31M | $16.11M | $21.57M |
| Inventory | $427.10M | $343.33M | $323.20M | $310.55M | $265.39M |
| Other Current Assets | $535.00K | $36.13M | $48.47M | $53.92M | $35.47M |
| Total Current Assets | $809.90M | $675.52M | $603.77M | $673.80M | $567.72M |
| Property Plant & Equipment | - | - | $798.71M | $722.24M | $716.03M |
| Goodwill | $381.75M | $381.75M | $381.74M | $368.88M | $368.88M |
| Intangible Assets | $208.22M | $208.09M | $208.06M | $184.96M | $184.96M |
| Other Non-current Assets | $20.69M | $13.24M | $12.29M | $13.97M | $13.51M |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B |
| Accounts Payable | $291.03M | $213.41M | $179.93M | $172.90M | $145.90M |
| Accrued Liabilities | $304.42M | $216.84M | $164.89M | $151.31M | $156.00M |
| Total Current Liabilities | $870.80M | $679.97M | $546.87M | $522.38M | $513.47M |
| Deferred Tax Liabilities | $80.48M | $73.06M | $62.38M | $61.12M | $57.90M |
| Other Non-current Liabilities | $40.28M | $38.26M | $36.27M | $36.34M | $36.31M |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B |
| Common Stock | $96.00K | $99.00K | $101.00K | $105.00K | $111.00K |
| Retained Earnings | $561.13M | $513.65M | $373.61M | $320.01M | $258.82M |
| Total Stockholders Equity | $1.40B | $1.32B | $1.15B | $1.05B | $959.88M |
| Total Liabilities & Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $703.70M | $523.67M | $380.60M | $258.86M | $261.16M | $244.16M |
| Depreciation & Amortization | $269.81M | $157.72M | $140.16M | $137.81M | $127.07M | $125.54M |
| Stock-based Compensation | $52.16M | $31.10M | $28.42M | $18.90M | $16.60M | $15.88M |
| Deferred Income Tax | $14.96M | $7.42M | $10.69M | $-4.92M | $3.23M | $-178.00K |
| Change in Receivables | $-59.21M | $-27.22M | $-30.01M | $-3.17M | $-13.38M | $-16.93M |
| Change in Inventory | $88.50M | $83.77M | $20.13M | $10.86M | $45.16M | $11.42M |
| Change in Payables | $70.95M | $11.20M | $27.99M | $12.21M | $13.36M | $-4.52M |
| Operating Cash Flow | $1.43B | $716.00M | $645.21M | $465.07M | $371.33M | $364.80M |
| Capital Expenditure | $428.06M | $248.27M | $230.38M | $225.31M | $124.01M | $102.38M |
| Acquisitions | - | - | - | $13.03M | - | - |
| Investing Cash Flow | $-428.06M | $-248.27M | $-230.38M | $-238.34M | $-124.01M | $-102.38M |
| Stock Repurchased | $982.91M | $471.93M | $228.47M | $203.50M | $199.98M | $188.34M |
| Financing Cash Flow | $-986.87M | $-474.05M | $-351.50M | $-318.05M | $-199.13M | $-186.86M |
| Net Change in Cash | $10.49M | $-6.32M | $63.34M | $-91.32M | $48.19M | $75.56M |
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 | $2.20B | $1.95B | $6.66B | $5.72B |
| Cost of Revenue | $1.35B | $1.20B | $4.06B | $3.54B |
| Gross Profit | $851.05M | $740.92M | $2.60B | $2.18B |
| Selling General & Admin | $653.33M | $580.33M | $1.92B | $1.68B |
| Operating Income | $157.40M | $122.45M | $563.09M | $398.03M |
| Interest Expense | - | - | $1.29M | $4.61M |
| Income Before Tax | $158.09M | $123.51M | $565.13M | $398.42M |
| Income Tax Expense | $37.97M | $31.90M | $131.29M | $97.42M |
| Net Income | $120.12M | $91.61M | $433.85M | $301.00M |
| Basic EPS | 1.23 | 0.91 | 4.43 | 2.99 |
| Diluted EPS | 1.22 | 0.91 | 4.38 | 2.97 |
| Basic Shares Outstanding | $97.67M | $100.15M | $98.02M | $100.56M |
| Diluted Shares Outstanding | $98.72M | $101.03M | $99.09M | $101.47M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $322.42M | $265.16M |
| Accounts Receivable | $64.85M | $30.90M |
| Inventory | $399.94M | $343.33M |
| Other Current Assets | $30.34M | $36.13M |
| Total Current Assets | $817.54M | $675.52M |
| Goodwill | $381.75M | $381.75M |
| Intangible Assets | $208.22M | $208.09M |
| Other Non-current Assets | $19.93M | $13.24M |
| Total Assets | $4.01B | $3.64B |
| Accounts Payable | $268.33M | $213.41M |
| Accrued Liabilities | $239.84M | $216.84M |
| Total Current Liabilities | $781.49M | $679.97M |
| Deferred Tax Liabilities | $72.57M | $73.06M |
| Other Non-current Liabilities | $37.78M | $38.26M |
| Total Liabilities | $2.58B | $2.32B |
| Common Stock | $98.00K | $99.00K |
| Retained Earnings | $602.59M | $513.65M |
| Total Stockholders Equity | $1.43B | $1.32B |
| Total Liabilities & Equity | $4.01B | $3.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $120.12M | $91.61M | $433.85M | $301.00M |
| Depreciation & Amortization | $38.86M | $34.41M | $116.00M | $103.88M |
| Stock-based Compensation | - | - | $22.05M | $19.93M |
| Deferred Income Tax | - | - | $-488.00K | $1.17M |
| Change in Receivables | - | - | $-24.69M | $-30.27M |
| Change in Inventory | - | - | $56.61M | $6.28M |
| Change in Payables | - | - | $23.23M | $25.56M |
| Operating Cash Flow | - | - | $577.47M | $520.35M |
| Capital Expenditure | - | - | $176.08M | $161.69M |
| Investing Cash Flow | - | - | $-176.08M | $-161.69M |
| Stock Repurchased | - | - | $341.93M | $129.70M |
| Financing Cash Flow | - | - | $-343.12M | $-250.81M |
| Net Change in Cash | - | - | $58.27M | $107.86M |
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.