$2.84B
Revenue
$226.77M
Net Income
36.88%
Gross Margin
14.50%
Op. Margin
$306.96M
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) |
|---|---|---|---|---|---|
| Total Revenue | $2.84B | $2.84B | $2.74B | $2.77B | $2.59B |
| Revenue Growth % | 0.0% | 3.7% | -1.2% | 7.0% | nan% |
| Cost of Revenue | $1.79B | $1.79B | $1.70B | $1.76B | $1.71B |
| Gross Profit | $1.05B | $1.05B | $1.04B | $1.02B | $885.53M |
| Gross Margin % | 36.9% | 36.9% | 37.9% | 36.6% | 34.1% |
| Operating Expenses | - | $144.78M | $162.32M | $168.65M | - |
| Research & Development | - | $44.00M | $39.20M | $38.80M | - |
| Selling General & Admin | $608.42M | $608.42M | $579.78M | $587.48M | $533.37M |
| Operating Income | $412.17M | $412.17M | $447.45M | $404.17M | $329.06M |
| Operating Margin % | 14.5% | 14.5% | 16.3% | 14.6% | 12.7% |
| Interest Expense | - | $66.57M | $62.28M | $79.15M | $34.68M |
| Income Before Tax | $328.26M | $328.26M | $370.40M | $319.09M | $300.25M |
| Income Tax Expense | $69.16M | $69.16M | $77.35M | $95.73M | $69.17M |
| Net Income | $226.77M | $226.77M | $264.84M | $205.28M | $223.75M |
| Net Margin % | 8.0% | 8.0% | 9.7% | 7.4% | 8.6% |
| Basic EPS | nan | 3.71 | 4.36 | 3.39 | 3.70 |
| Diluted EPS | nan | 3.67 | 4.31 | 3.36 | 3.69 |
| Basic Shares Outstanding | - | 60.7M | 60.4M | 60.2M | - |
| Diluted Shares Outstanding | - | 61.3M | 61.1M | 60.7M | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $185.86M | $249.36M | $102.00M | $72.02M |
| Accounts Receivable | $451.30M | $370.32M | $385.20M | $374.33M |
| Inventory | $481.76M | $403.71M | $392.86M | $416.83M |
| Other Current Assets | $76.88M | $69.33M | $55.89M | $68.85M |
| Total Current Assets | $1.26B | $1.15B | $997.72M | $988.67M |
| Property Plant & Equipment | $381.88M | $298.35M | $294.31M | $284.23M |
| Goodwill | $1.95B | $1.65B | $1.59B | $1.53B |
| Intangible Assets | $673.01M | $487.99M | $499.54M | $517.17M |
| Other Non-current Assets | $386.30M | $357.40M | $353.13M | $342.15M |
| Total Assets | $4.77B | $4.03B | $3.83B | $3.75B |
| Accounts Payable | $360.39M | $318.49M | $306.59M | $316.26M |
| Accrued Liabilities | $301.99M | $298.56M | $313.49M | $285.31M |
| Deferred Revenue | $19.66M | $26.39M | - | - |
| Total Current Liabilities | $664.79M | $632.05M | $620.08M | $601.58M |
| Long-term Debt | $1.23B | $1.06B | $1.02B | $1.22B |
| Deferred Tax Liabilities | $182.90M | $151.64M | - | - |
| Other Non-current Liabilities | $657.24M | $532.94M | $542.83M | $545.34M |
| Total Liabilities | $2.55B | $2.23B | $2.18B | $2.37B |
| Common Stock | $61.00K | $61.00K | $60.00K | $60.00K |
| Retained Earnings | $800.81M | $597.18M | $350.56M | $159.23M |
| Total Stockholders Equity | $2.17B | $1.77B | $1.61B | $1.35B |
| Total Liabilities & Equity | $4.77B | $4.03B | $3.83B | $3.75B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $294.13M | $226.77M | $264.84M | $205.28M | $223.75M |
| Depreciation & Amortization | $138.44M | $84.11M | $66.79M | $75.03M | $65.98M |
| Stock-based Compensation | $32.20M | $16.94M | $19.78M | $16.12M | $12.96M |
| Deferred Income Tax | - | $-31.53M | $235.00K | $-25.10M | - |
| Change in Receivables | $121.20M | $40.01M | $4.85M | $6.01M | $8.14M |
| Change in Inventory | $78.37M | $5.57M | $22.50M | $-17.96M | $10.07M |
| Change in Payables | $51.27M | $6.69M | $31.86M | $-19.82M | $-28.79M |
| Operating Cash Flow | $378.01M | $260.57M | $355.40M | $330.49M | $214.36M |
| Capital Expenditure | $71.06M | $47.29M | $51.78M | $48.18M | $40.24M |
| Acquisitions | $524.57M | $438.31M | $153.66M | $18.66M | $149.03M |
| Investing Cash Flow | $-581.07M | $-479.88M | $-205.70M | $-62.24M | $-184.42M |
| Dividends Paid | $36.50M | $21.91M | $16.99M | $13.34M | $6.05M |
| Financing Cash Flow | $80.94M | $113.70M | $31.67M | $-219.72M | $7.56M |
| Net Change in Cash | $-12.64M | $-63.49M | $147.35M | $29.98M | $30.82M |
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 | $727.85M | - | $2.12B | - |
| Cost of Revenue | $458.55M | - | $1.33B | - |
| Gross Profit | $269.30M | - | $790.55M | - |
| Selling General & Admin | $158.34M | - | $454.76M | - |
| Operating Income | $106.62M | - | $325.56M | - |
| Income Before Tax | $83.03M | - | $264.19M | - |
| Income Tax Expense | $17.69M | - | $56.48M | - |
| Net Income | $54.85M | $84.37M | $189.09M | - |
| Basic EPS | 0.90 | - | 3.11 | - |
| Diluted EPS | 0.90 | - | 3.07 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $218.22M | $249.36M |
| Accounts Receivable | $460.47M | $370.32M |
| Inventory | $503.72M | $403.71M |
| Other Current Assets | $87.02M | $69.33M |
| Total Current Assets | $1.33B | $1.15B |
| Property Plant & Equipment | $357.93M | $298.35M |
| Goodwill | $1.96B | $1.65B |
| Intangible Assets | $684.44M | $487.99M |
| Other Non-current Assets | $396.81M | $357.40M |
| Total Assets | $4.87B | $4.03B |
| Accounts Payable | $342.21M | $318.49M |
| Accrued Liabilities | $324.69M | $298.56M |
| Total Current Liabilities | $669.07M | $632.05M |
| Long-term Debt | $1.33B | $1.06B |
| Other Non-current Liabilities | $704.18M | $532.94M |
| Total Liabilities | $2.71B | $2.23B |
| Common Stock | $61.00K | $61.00K |
| Retained Earnings | $769.23M | $597.18M |
| Total Stockholders Equity | $2.12B | $1.77B |
| Total Liabilities & Equity | $4.87B | $4.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $54.85M | $84.37M | $189.09M | - |
| Depreciation & Amortization | - | - | $58.73M | - |
| Stock-based Compensation | - | - | $12.54M | - |
| Change in Receivables | - | - | $50.38M | - |
| Change in Inventory | - | - | $28.92M | - |
| Change in Payables | - | - | $-9.89M | - |
| Operating Cash Flow | - | - | $163.51M | - |
| Capital Expenditure | - | - | $27.65M | - |
| Acquisitions | - | - | $439.67M | - |
| Investing Cash Flow | - | - | $-462.05M | - |
| Dividends Paid | - | - | $15.82M | - |
| Financing Cash Flow | - | - | $227.26M | - |
| Net Change in Cash | - | - | $-31.14M | - |
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.