$5.41B
Revenue
$521.73M
Net Income
29.01%
Gross Margin
14.64%
Op. Margin
$1.16B
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 | $5.41B | $5.41B | $5.33B | $5.19B | $5.01B | $3.49B |
| Revenue Growth % | 0.0% | 1.5% | 2.6% | 3.7% | 43.7% | nan% |
| Cost of Revenue | $3.84B | $3.84B | $3.70B | $3.59B | $3.52B | $2.51B |
| Gross Profit | $1.57B | $1.57B | $1.62B | $1.60B | $1.49B | $974.39M |
| Gross Margin % | 29.0% | 29.0% | 30.5% | 30.9% | 29.7% | 27.9% |
| Selling General & Admin | $777.06M | $777.06M | $738.58M | $725.00M | $689.55M | $497.97M |
| Operating Income | $791.93M | $791.93M | $886.34M | $878.83M | $797.16M | $476.42M |
| Operating Margin % | 14.6% | 14.6% | 16.6% | 16.9% | 15.9% | 13.7% |
| Interest Expense | $88.46M | $88.46M | $69.97M | $74.61M | $56.72M | $29.14M |
| Other Income/Expense | $15.42M | $15.42M | $27.54M | $21.27M | $1.69M | $4.00K |
| Income Before Tax | $703.58M | $703.58M | $840.79M | $825.48M | $742.13M | $433.44M |
| Income Tax Expense | $181.86M | $181.86M | $218.19M | $211.23M | $186.15M | $109.43M |
| Net Income | $521.73M | $521.73M | $622.60M | $614.25M | $555.99M | $324.02M |
| Net Margin % | 9.6% | 9.6% | 11.7% | 11.8% | 11.1% | 9.3% |
| Basic EPS | 18.43 | 18.41 | 20.41 | 19.44 | 17.26 | 9.88 |
| Diluted EPS | 18.31 | 18.28 | 20.29 | 19.33 | 17.14 | 9.78 |
| Basic Shares Outstanding | - | 28.3M | 30.5M | 31.6M | 32.2M | 32.8M |
| Diluted Shares Outstanding | - | 28.5M | 30.7M | 31.8M | 32.4M | 33.1M |
| 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 | $184.74M | $400.32M | $848.57M | $240.07M | $139.78M |
| Accounts Receivable | $894.41M | $751.61M | $799.01M | $836.07M | $668.42M |
| Inventory | $505.17M | $406.66M | $364.73M | $438.64M | $352.80M |
| Other Current Assets | $50.48M | $40.38M | $36.94M | $34.26M | $26.69M |
| Total Current Assets | $1.63B | $1.60B | $2.05B | $1.55B | $1.19B |
| Property Plant & Equipment | $274.21M | $263.22M | - | - | - |
| Goodwill | $3.05B | $2.11B | $2.04B | $1.97B | $1.95B |
| Intangible Assets | $1.35B | $557.69M | $591.06M | $614.97M | $684.21M |
| Other Non-current Assets | $10.73M | $10.37M | $10.87M | $16.45M | $13.21M |
| Total Assets | $6.61B | $4.74B | $5.16B | $4.61B | $4.26B |
| Accounts Payable | $440.21M | $456.45M | $469.58M | $487.11M | $461.92M |
| Deferred Revenue | $38.31M | $18.65M | - | - | - |
| Total Current Liabilities | $844.82M | $767.18M | $771.54M | $789.64M | $733.43M |
| Long-term Debt | $2.85B | $1.38B | $1.37B | $1.42B | $1.45B |
| Deferred Tax Liabilities | $387.59M | $240.34M | $243.93M | $251.48M | $248.24M |
| Other Non-current Liabilities | $2.12M | $1.45M | $1.55M | $2.35M | $960.00K |
| Total Liabilities | $4.29B | $2.53B | $2.60B | $2.68B | $2.62B |
| Common Stock | $396.00K | $396.00K | $394.00K | $393.00K | $391.00K |
| Retained Earnings | $3.52B | $2.99B | $2.37B | $1.76B | $1.20B |
| Treasury Stock | - | - | - | - | $431.03M |
| Total Stockholders Equity | $2.32B | $2.21B | $2.56B | $1.93B | $1.64B |
| Total Liabilities & Equity | $6.61B | $4.74B | $5.16B | $4.61B | $4.26B |
| 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 | $521.73M | $521.73M | $622.60M | $614.25M | $555.99M | $324.02M |
| Depreciation & Amortization | $276.84M | $169.37M | $140.49M | $132.88M | $123.33M | $79.39M |
| Stock-based Compensation | $31.49M | $16.64M | $16.58M | $15.84M | $12.31M | $11.32M |
| Change in Receivables | $-73.67M | $-79.77M | $-56.02M | $-20.81M | $169.33M | $69.04M |
| Change in Inventory | $-35.02M | $-17.09M | $41.72M | $-74.53M | $93.87M | $46.52M |
| Change in Payables | $-136.82M | $-65.43M | $-30.42M | $-8.87M | $26.58M | $54.96M |
| Operating Cash Flow | $1.26B | $756.32M | $776.03M | $849.41M | $495.80M | $403.02M |
| Capital Expenditure | $97.74M | $59.43M | $69.35M | $64.00M | $76.38M | $55.55M |
| Acquisitions | $1.95B | $1.93B | $136.77M | $149.15M | $20.50M | $1.27B |
| Investing Cash Flow | $-2.05B | $-1.99B | $-203.52M | $-198.17M | $-93.91M | $-1.32B |
| Debt Repayment | $1.01B | $515.62M | $47.04M | $40.14M | $38.66M | $433.07M |
| Stock Repurchased | $1.00B | $434.15M | $966.35M | - | $250.05M | $35.56M |
| Financing Cash Flow | $924.51M | $1.02B | $-1.02B | $-43.84M | $-300.07M | $729.01M |
| Net Change in Cash | $135.09M | $-215.58M | $-448.25M | $608.50M | $100.29M | $-190.23M |
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 | $1.39B | - | $3.92B | - |
| Cost of Revenue | $974.24M | - | $2.76B | - |
| Gross Profit | $418.92M | - | $1.16B | - |
| Selling General & Admin | $203.91M | - | $552.15M | - |
| Operating Income | $215.01M | - | $612.29M | - |
| Interest Expense | $28.41M | - | $65.56M | - |
| Other Income/Expense | $3.91M | - | $13.35M | - |
| Income Before Tax | $190.51M | - | $560.07M | - |
| Income Tax Expense | $48.28M | - | $142.86M | - |
| Net Income | $142.23M | $150.72M | $417.21M | - |
| Basic EPS | 5.08 | - | 14.65 | - |
| Diluted EPS | 5.04 | - | 14.56 | - |
| Basic Shares Outstanding | $28.02M | - | $28.47M | - |
| Diluted Shares Outstanding | $28.20M | - | $28.65M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.14B | $400.32M |
| Accounts Receivable | $874.31M | $751.61M |
| Inventory | $385.64M | $406.66M |
| Other Current Assets | $44.56M | $40.38M |
| Total Current Assets | $2.45B | $1.60B |
| Goodwill | $2.57B | $2.11B |
| Intangible Assets | $907.39M | $557.69M |
| Other Non-current Assets | $9.88M | $10.37M |
| Total Assets | $6.41B | $4.74B |
| Accounts Payable | $463.80M | $456.45M |
| Total Current Liabilities | $842.70M | $767.18M |
| Long-term Debt | $2.80B | $1.33B |
| Deferred Tax Liabilities | $331.43M | $240.34M |
| Other Non-current Liabilities | $2.34M | $1.45M |
| Total Liabilities | $4.19B | $2.53B |
| Common Stock | $396.00K | $396.00K |
| Retained Earnings | $3.41B | $2.99B |
| Total Stockholders Equity | $2.22B | $2.21B |
| Total Liabilities & Equity | $6.41B | $4.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $142.23M | $150.72M | $417.21M | - |
| Depreciation & Amortization | - | - | $114.02M | - |
| Stock-based Compensation | - | - | $14.12M | - |
| Change in Receivables | - | - | $10.65M | - |
| Change in Inventory | - | - | $-23.50M | - |
| Change in Payables | - | - | $-14.78M | - |
| Operating Cash Flow | - | - | $579.59M | - |
| Capital Expenditure | - | - | $42.06M | - |
| Acquisitions | - | - | $851.18M | - |
| Investing Cash Flow | - | - | $-892.26M | - |
| Debt Repayment | - | - | $500.00M | - |
| Stock Repurchased | - | - | $417.15M | - |
| Financing Cash Flow | - | - | $1.05B | - |
| Net Change in Cash | - | - | $742.09M | - |
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.