$4.70B
Revenue
$151.80M
Net Income
34.76%
Gross Margin
5.06%
Op. Margin
$80.40M
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) |
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 | $4.70B | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B |
| Revenue Growth % | 0.0% | 3.6% | 5.6% | 7.1% | 15.5% | 28.5% | 14.7% | 11.6% | 13.5% | 13.0% | nan% |
| Cost of Revenue | $3.07B | $3.07B | $2.98B | $2.81B | $2.59B | $2.26B | $1.80B | $1.58B | $1.43B | $1.27B | $1.13B |
| Gross Profit | $1.64B | $1.64B | $1.56B | $1.49B | $1.42B | $1.21B | $901.30M | $773.20M | $678.10M | $595.50M | $515.70M |
| Gross Margin % | 34.8% | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% | 33.3% | 32.8% | 32.1% | 32.0% | 31.3% |
| Selling General & Admin | $1.42B | $1.42B | $1.39B | $1.26B | $1.10B | $900.60M | $728.20M | $654.30M | $578.80M | $502.20M | $446.50M |
| Operating Income | $238.10M | $238.10M | $192.30M | $250.30M | $333.10M | $313.70M | $179.80M | $124.90M | $107.30M | $97.80M | $74.00M |
| Operating Margin % | 5.1% | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.6% | 5.3% | 5.1% | 5.3% | 4.5% |
| Interest Expense | $47.50M | $26.20M | $29.80M | $27.10M | $20.00M | $19.20M | $31.00M | $33.40M | $32.10M | $25.20M | $22.10M |
| Income Before Tax | $203.10M | $203.10M | $160.40M | $223.20M | $313.10M | $294.50M | $148.80M | $91.50M | $75.20M | $72.60M | $51.90M |
| Income Tax Expense | $45.70M | $45.70M | $36.00M | $49.80M | $67.70M | $56.10M | $27.50M | $13.80M | $1.30M | $18.00M | $21.30M |
| Net Income | $151.80M | $151.80M | $123.60M | $173.40M | $245.40M | $238.40M | $121.30M | $77.70M | $73.90M | $54.60M | $30.60M |
| Net Margin % | 3.2% | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% | 4.5% | 3.3% | 3.5% | 2.9% | 1.9% |
| Basic EPS | 3.40 | 3.39 | 2.73 | 3.84 | 5.45 | 5.35 | 2.83 | 1.89 | 1.83 | 1.37 | -3.01 |
| Diluted EPS | 3.37 | 3.37 | 2.71 | 3.80 | 5.36 | 5.20 | 2.75 | 1.82 | 1.73 | 1.29 | -3.01 |
| Basic Shares Outstanding | - | 44.8M | 45.2M | 45.1M | 45.0M | 44.6M | 42.9M | 41.2M | 40.5M | 39.8M | 30.3M |
| Diluted Shares Outstanding | - | 45.1M | 45.6M | 45.7M | 45.8M | 45.8M | 44.1M | 42.8M | 42.6M | 42.2M | 30.3M |
| 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) |
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 | $190.60M | $107.10M | $82.50M | $29.10M | $53.70M | $55.20M | $19.00M | $17.30M | $16.70M | $16.30M |
| Accounts Receivable | $546.80M | $547.10M | $490.60M | $455.50M | $393.80M | $292.80M | $283.40M | $285.30M | $219.90M | $169.00M |
| Inventory | $876.50M | $827.20M | $771.20M | $767.70M | $636.60M | $458.60M | $427.10M | $411.70M | $338.30M | $289.60M |
| Other Current Assets | $62.50M | $55.90M | $61.00M | $56.10M | $41.40M | $38.20M | $29.30M | $41.10M | $24.30M | $13.50M |
| Total Current Assets | $1.70B | $1.55B | $1.41B | $1.32B | $1.13B | $851.60M | $765.80M | $765.40M | $601.90M | $490.00M |
| Property Plant & Equipment | - | - | - | - | - | - | - | $88.40M | $75.50M | $69.80M |
| Goodwill | $530.40M | $518.10M | $485.50M | $411.90M | $311.10M | $250.60M | $181.30M | $148.40M | $106.50M | $70.80M |
| Intangible Assets | $220.00M | $261.00M | $280.80M | $276.00M | $213.90M | $196.30M | $150.60M | $155.60M | $112.80M | $103.30M |
| Other Non-current Assets | $20.60M | $16.20M | $13.70M | $12.60M | $9.10M | $8.30M | $7.80M | $10.70M | $14.00M | $8.70M |
| Total Assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $910.70M | $742.60M |
| Accounts Payable | $310.80M | $315.50M | $270.80M | $279.70M | $254.50M | $172.80M | $162.20M | $184.60M | $124.10M | $108.30M |
| Accrued Liabilities | $137.00M | $130.20M | $114.60M | $110.00M | $82.00M | $60.00M | $49.10M | $46.00M | $33.20M | $33.20M |
| Deferred Revenue | $21.00M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $686.80M | $640.80M | $578.30M | $559.80M | $512.90M | $368.60M | $310.80M | $282.40M | $205.80M | $185.50M |
| Long-term Debt | $385.40M | $383.90M | $367.60M | $346.60M | $251.20M | $260.70M | $520.40M | $553.70M | $460.10M | $372.50M |
| Deferred Tax Liabilities | - | - | $2.30M | $7.80M | $5.10M | $5.40M | $3.20M | $7.10M | $8.40M | $20.00M |
| Other Non-current Liabilities | $4.00M | $11.00M | $11.50M | $12.80M | $10.60M | $25.30M | $13.20M | $14.00M | $16.80M | $9.10M |
| Total Liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B | $900.70M | $1.05B | $866.70M | $697.90M | $593.80M |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $1.19B | $1.04B | $916.30M | $742.90M | $497.50M | $259.10M | $137.80M | $60.10M | $-15.10M | $-69.70M |
| Total Stockholders Equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B | $795.00M | $393.20M | $301.80M | $212.80M | $148.80M |
| Total Liabilities & Equity | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $910.70M | $742.60M |
| 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) |
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 | $151.80M | $151.80M | $123.60M | $173.40M | $245.40M | $238.40M | $121.30M | $77.70M | $73.90M | $54.60M | $30.60M |
| Stock-based Compensation | $56.50M | $27.00M | $25.00M | $25.70M | $18.30M | $14.30M | $10.60M | $11.70M | $7.90M | $5.90M | $4.70M |
| Deferred Income Tax | - | $3.80M | $-11.00M | $-14.50M | $-5.20M | $-3.10M | $400.00K | $-3.40M | $-7.10M | $-16.50M | $-9.90M |
| Change in Receivables | - | - | - | - | - | - | - | - | $43.40M | $40.50M | $18.70M |
| Change in Inventory | $434.20M | $42.80M | $-19.00M | $-38.10M | $99.30M | $156.90M | $7.90M | $3.00M | $38.50M | $31.00M | $600.00K |
| Change in Payables | $189.60M | $-6.20M | $29.70M | $-35.10M | $8.90M | $74.40M | $-4.30M | $-29.00M | $40.40M | $7.10M | $8.20M |
| Operating Cash Flow | $178.00M | $300.50M | $283.40M | $297.50M | $217.20M | $210.80M | $229.40M | $130.80M | $78.10M | $16.30M | $72.90M |
| Capital Expenditure | $97.60M | $53.70M | $40.50M | $32.10M | $27.10M | $32.50M | $18.60M | $19.50M | $14.90M | $14.50M | $8.80M |
| Acquisitions | $55.80M | $37.90M | $138.20M | $192.70M | $244.90M | $147.20M | $159.40M | $71.50M | $147.70M | $82.90M | $66.40M |
| Investing Cash Flow | $-142.30M | $-83.40M | $-177.10M | $-226.00M | $-284.40M | $-182.00M | $-184.20M | $-91.90M | $-164.10M | $-98.60M | $-74.90M |
| Stock Issued | $11.50M | $9.70M | $5.60M | $5.20M | $3.60M | $9.30M | $271.50M | $8.40M | $6.70M | $2.70M | $200.00K |
| Stock Repurchased | $160.40M | $98.30M | $51.30M | $12.00M | $24.40M | - | - | - | - | - | $200.00K |
| Financing Cash Flow | $-33.30M | $-134.60M | $-80.90M | $-18.30M | $43.40M | $-30.40M | $-9.10M | $-37.30M | $86.80M | $82.50M | $-1.80M |
| Net Change in Cash | $4.50M | $83.50M | $24.60M | $53.40M | $-24.60M | $-1.50M | $36.20M | $1.70M | $600.00K | $400.00K | $-3.80M |
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 | $1.26B | - | $3.66B | - |
| Cost of Revenue | $821.00M | - | $2.38B | - |
| Gross Profit | $437.20M | - | $1.28B | - |
| Selling General & Admin | $357.40M | - | $1.05B | - |
| Operating Income | $85.20M | - | $243.10M | - |
| Interest Expense | $9.10M | - | $26.00M | - |
| Income Before Tax | $76.10M | - | $216.30M | - |
| Income Tax Expense | $15.50M | - | $51.10M | - |
| Net Income | $59.10M | $120.20M | $165.20M | - |
| Basic EPS | 1.32 | - | 3.58 | - |
| Diluted EPS | 1.31 | - | 3.56 | - |
| Basic Shares Outstanding | $44.80M | - | $44.90M | - |
| Diluted Shares Outstanding | $45.04M | - | $45.17M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $106.90M | $107.10M |
| Accounts Receivable | $606.00M | $547.10M |
| Inventory | $962.60M | $827.20M |
| Other Current Assets | $89.90M | $55.90M |
| Total Current Assets | $1.77B | $1.55B |
| Goodwill | $522.20M | $518.10M |
| Intangible Assets | $227.00M | $261.00M |
| Other Non-current Assets | $18.50M | $16.20M |
| Total Assets | $3.27B | $3.07B |
| Accounts Payable | $341.70M | $315.50M |
| Accrued Liabilities | $153.50M | $130.20M |
| Total Current Liabilities | $711.40M | $640.80M |
| Long-term Debt | $384.50M | $383.90M |
| Other Non-current Liabilities | $4.30M | $11.00M |
| Total Liabilities | $1.54B | $1.48B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $1.20B | $1.04B |
| Total Stockholders Equity | $1.70B | $1.57B |
| Total Liabilities & Equity | $3.27B | $3.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $59.10M | $120.20M | $165.20M | - |
| Stock-based Compensation | - | - | $21.50M | - |
| Deferred Income Tax | - | - | $500.00K | - |
| Change in Inventory | - | - | $131.60M | - |
| Change in Payables | - | - | $24.50M | - |
| Operating Cash Flow | - | - | $135.70M | - |
| Capital Expenditure | - | - | $39.20M | - |
| Acquisitions | - | - | $18.40M | - |
| Investing Cash Flow | - | - | $-53.40M | - |
| Stock Issued | - | - | $9.00M | - |
| Stock Repurchased | - | - | $58.30M | - |
| Financing Cash Flow | - | - | $-83.20M | - |
| Net Change in Cash | - | - | $-200.00K | - |
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.