$17.75B
Revenue
$1.73B
Net Income
39.09%
Gross Margin
14.05%
Op. Margin
$2.48B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $17.75B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B |
| Revenue Growth % | 3.4% | 4.2% | 8.2% | 16.9% | 10.4% | nan% |
| Cost of Revenue | $10.81B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B |
| Gross Profit | $6.94B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B |
| Gross Margin % | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% |
| Selling General & Admin | $4.45B | $4.12B | $3.93B | $3.63B | $3.17B | $3.22B |
| Operating Income | $2.49B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B |
| Operating Margin % | 14.1% | 15.4% | 15.6% | 14.5% | 11.9% | 8.6% |
| Interest Expense | - | $111.00M | $109.00M | $91.00M | $87.00M | $94.00M |
| Other Income/Expense | $16.00M | $24.00M | $28.00M | $24.00M | $25.00M | $21.00M |
| Income Before Tax | $2.43B | $2.58B | $2.50B | $2.15B | $1.49B | $947.00M |
| Income Tax Expense | $606.00M | $595.00M | $597.00M | $533.00M | $371.00M | $192.00M |
| Net Income | $1.73B | $1.91B | $1.83B | $1.55B | $1.04B | $695.00M |
| Net Margin % | 9.7% | 11.1% | 11.1% | 10.2% | 8.0% | 5.9% |
| Basic EPS | 35.74 | 38.84 | 36.39 | 30.22 | 19.94 | 12.88 |
| Diluted EPS | 35.66 | 38.71 | 36.23 | 30.06 | 19.84 | 12.82 |
| Basic Shares Outstanding | 47.8M | 48.9M | 49.9M | 50.9M | 51.9M | 53.5M |
| Diluted Shares Outstanding | 47.9M | 49.0M | 50.1M | 51.1M | 52.2M | 53.7M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.04B | $660.00M | $325.00M | $241.00M | $585.00M |
| Accounts Receivable | $2.23B | $2.19B | $2.13B | $1.75B | $1.47B |
| Inventory | $2.31B | $2.27B | $2.25B | $1.87B | $1.73B |
| Other Current Assets | $163.00M | $156.00M | $266.00M | $146.00M | $120.00M |
| Total Current Assets | $5.74B | $5.27B | $4.98B | $4.01B | $3.92B |
| Property Plant & Equipment | $1.93B | $1.66B | $1.46B | $1.42B | $1.40B |
| Goodwill | $355.00M | $370.00M | $371.00M | $384.00M | $391.00M |
| Intangible Assets | $243.00M | $234.00M | $232.00M | $238.00M | $228.00M |
| Other Non-current Assets | $196.00M | $182.00M | $180.00M | $142.00M | $348.00M |
| Total Assets | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B |
| Short-term Debt | - | - | - | - | - |
| Total Current Liabilities | $2.31B | $1.83B | $2.01B | $1.53B | $1.44B |
| Long-term Debt | $2.28B | $2.27B | $2.28B | $2.36B | $2.39B |
| Common Stock | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M |
| Retained Earnings | $13.68B | $12.16B | $10.70B | $9.50B | $8.78B |
| Treasury Stock | - | - | $9.45B | $8.86B | $8.18B |
| Total Stockholders Equity | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B |
| Total Liabilities & Equity | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $2.21B | $1.91B | $1.83B | $1.55B | $1.04B | $695.00M |
| Depreciation & Amortization | $438.00M | $237.00M | $214.00M | $217.00M | $185.00M | $182.00M |
| Stock-based Compensation | $110.00M | $62.00M | $62.00M | $48.00M | $42.00M | $46.00M |
| Change in Working Capital | - | - | - | - | $443.00M | $170.00M |
| Change in Receivables | $519.00M | $110.00M | $98.00M | $436.00M | $324.00M | $121.00M |
| Change in Inventory | $203.00M | $77.00M | $16.00M | $412.00M | $152.00M | $158.00M |
| Operating Cash Flow | $3.72B | $2.11B | $2.03B | $1.33B | $937.00M | $1.12B |
| Capital Expenditure | $1.24B | $541.00M | $445.00M | $256.00M | $255.00M | $197.00M |
| Investing Cash Flow | $-1.21B | $-520.00M | $-422.00M | $-263.00M | $-226.00M | $-179.00M |
| Debt Repayment | $1.51B | $39.00M | $37.00M | - | $8.00M | $1.37B |
| Stock Repurchased | $2.05B | $1.20B | $850.00M | $603.00M | $695.00M | $601.00M |
| Dividends Paid | $798.00M | $421.00M | $392.00M | $370.00M | $357.00M | $338.00M |
| Financing Cash Flow | $-4.26B | $-1.18B | $-1.28B | $-972.00M | $-1.04B | $-726.00M |
| Net Change in Cash | $-1.72B | $376.00M | $335.00M | $84.00M | $-344.00M | $225.00M |
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 | $4.66B | - | $13.52B | - |
| Cost of Revenue | $2.86B | - | $8.25B | - |
| Gross Profit | $1.80B | - | $5.26B | - |
| Selling General & Admin | $1.29B | - | $3.40B | - |
| Operating Income | $511.00M | - | $1.86B | - |
| Other Income/Expense | $1.00M | - | $10.00M | - |
| Income Before Tax | $492.00M | - | $1.81B | - |
| Income Tax Expense | $171.00M | - | $481.00M | - |
| Net Income | $294.00M | $490.00M | $1.25B | - |
| Basic EPS | 6.13 | - | 26.02 | - |
| Diluted EPS | 6.12 | - | 25.97 | - |
| Basic Shares Outstanding | $47.80M | - | $48.00M | - |
| Diluted Shares Outstanding | $47.90M | - | $48.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $535.00M | $1.04B |
| Accounts Receivable | $2.41B | $2.23B |
| Inventory | $2.27B | $2.31B |
| Other Current Assets | $206.00M | $163.00M |
| Total Current Assets | $5.47B | $5.74B |
| Property Plant & Equipment | $2.24B | $1.93B |
| Goodwill | $361.00M | $355.00M |
| Intangible Assets | $264.00M | $243.00M |
| Other Non-current Assets | $192.00M | $196.00M |
| Total Assets | $8.85B | $8.83B |
| Total Current Liabilities | $2.02B | $2.31B |
| Long-term Debt | $2.37B | $2.28B |
| Common Stock | $55.00M | $55.00M |
| Retained Earnings | $14.62B | $13.68B |
| Treasury Stock | $12.32B | $11.50B |
| Total Stockholders Equity | $3.56B | $3.36B |
| Total Liabilities & Equity | $8.85B | $8.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $294.00M | $490.00M | $1.25B | - |
| Depreciation & Amortization | - | - | $190.00M | - |
| Stock-based Compensation | - | - | $49.00M | - |
| Change in Receivables | - | - | $252.00M | - |
| Change in Inventory | - | - | $27.00M | - |
| Operating Cash Flow | - | - | $1.62B | - |
| Capital Expenditure | - | - | $558.00M | - |
| Investing Cash Flow | - | - | $-543.00M | - |
| Debt Repayment | - | - | $503.00M | - |
| Stock Repurchased | - | - | $798.00M | - |
| Dividends Paid | - | - | $358.00M | - |
| Financing Cash Flow | - | - | $-1.60B | - |
| Net Change in Cash | - | - | $-501.00M | - |
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.