$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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.75B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B |
| Revenue Growth % | 3.4% | 4.2% | 8.2% | 16.9% | 10.4% | 2.7% | 2.4% | 7.6% | 2.8% | 1.6% | nan% |
| Cost of Revenue | $10.81B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B | $7.09B | $6.87B | $6.33B | $6.02B | $5.74B |
| Gross Profit | $6.94B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.11B | $4.23B |
| Gross Margin % | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% | 38.3% | 38.7% | 39.3% | 40.6% | 42.4% |
| Selling General & Admin | $4.45B | $4.12B | $3.93B | $3.63B | $3.17B | $3.22B | $3.13B | $3.19B | $3.05B | $3.00B | $2.93B |
| Operating Income | $2.49B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B | $1.26B | $1.16B | $1.05B | $1.12B | $1.30B |
| Operating Margin % | 14.1% | 15.4% | 15.6% | 14.5% | 11.9% | 8.6% | 11.0% | 10.3% | 10.1% | 11.0% | 13.0% |
| Interest Expense | - | $111.00M | $109.00M | $91.00M | $87.00M | $94.00M | $84.00M | $88.00M | $80.46M | $66.33M | $33.57M |
| Interest Income | - | - | - | - | - | - | - | $6.00M | $2.57M | $717.00K | $1.17M |
| Other Income/Expense | $16.00M | $24.00M | $28.00M | $24.00M | $25.00M | $21.00M | $26.00M | $24.00M | $2.32M | $-3.63M | $-5.47M |
| Income Before Tax | $2.43B | $2.58B | $2.50B | $2.15B | $1.49B | $947.00M | $1.21B | $1.08B | $935.32M | $1.02B | $1.25B |
| Income Tax Expense | $606.00M | $595.00M | $597.00M | $533.00M | $371.00M | $192.00M | $314.00M | $258.00M | $312.88M | $386.22M | $465.53M |
| Net Income | $1.73B | $1.91B | $1.83B | $1.55B | $1.04B | $695.00M | $849.00M | $782.00M | $585.73M | $605.93M | $769.00M |
| Net Margin % | 9.7% | 11.1% | 11.1% | 10.2% | 8.0% | 5.9% | 7.4% | 7.0% | 5.6% | 6.0% | 7.7% |
| Basic EPS | 35.74 | 38.84 | 36.39 | 30.22 | 19.94 | 12.88 | 15.39 | 13.82 | 10.07 | 9.94 | 11.69 |
| Diluted EPS | 35.66 | 38.71 | 36.23 | 30.06 | 19.84 | 12.82 | 15.32 | 13.73 | 10.02 | 9.87 | 11.58 |
| Basic Shares Outstanding | 47.8M | 48.9M | 49.9M | 50.9M | 51.9M | 53.5M | 54.7M | 56.1M | 57.7M | 60.4M | 65.2M |
| Diluted Shares Outstanding | 47.9M | 49.0M | 50.1M | 51.1M | 52.2M | 53.7M | 54.9M | 56.5M | 58.0M | 60.8M | 65.8M |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.04B | $660.00M | $325.00M | $241.00M | $585.00M | $360.00M | $538.00M | $326.88M | $274.15M | $290.14M |
| Accounts Receivable | $2.23B | $2.19B | $2.13B | $1.75B | $1.47B | $1.43B | $1.39B | $1.33B | $1.22B | $1.21B |
| Inventory | $2.31B | $2.27B | $2.25B | $1.87B | $1.73B | $1.66B | $1.54B | $1.43B | $1.41B | $1.41B |
| Other Current Assets | $163.00M | $156.00M | $266.00M | $146.00M | $120.00M | $104.00M | $83.00M | $86.67M | $81.77M | $85.67M |
| Total Current Assets | $5.74B | $5.27B | $4.98B | $4.01B | $3.92B | $3.56B | $3.56B | $3.21B | $3.02B | $3.05B |
| Property Plant & Equipment | $1.93B | $1.66B | $1.46B | $1.42B | $1.40B | $1.40B | $1.35B | $1.39B | $1.42B | $1.43B |
| Goodwill | $355.00M | $370.00M | $371.00M | $384.00M | $391.00M | $429.00M | $424.00M | $543.90M | $527.15M | $582.34M |
| Intangible Assets | $243.00M | $234.00M | $232.00M | $238.00M | $228.00M | $304.00M | $460.00M | $569.12M | $586.13M | $463.29M |
| Other Non-current Assets | $196.00M | $182.00M | $180.00M | $142.00M | $348.00M | $306.00M | $68.00M | $70.92M | $75.14M | $248.25M |
| Total Assets | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B |
| Short-term Debt | - | - | - | - | - | $55.00M | $49.00M | $55.60M | $386.14M | $353.07M |
| Total Current Liabilities | $2.31B | $1.83B | $2.01B | $1.53B | $1.44B | $1.68B | $1.50B | $1.51B | $1.63B | $1.79B |
| Long-term Debt | $2.28B | $2.27B | $2.28B | $2.36B | $2.39B | $1.91B | $2.09B | $2.25B | $1.84B | $1.39B |
| Common Stock | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $54.83M | $54.83M | $54.83M |
| Retained Earnings | $13.68B | $12.16B | $10.70B | $9.50B | $8.78B | $8.40B | $7.87B | $7.41B | $7.11B | $6.80B |
| Treasury Stock | - | - | $9.45B | $8.86B | $8.18B | $7.63B | $6.97B | $6.68B | $6.13B | $5.37B |
| Total Stockholders Equity | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B | $1.85B | $1.92B | $1.69B | $1.80B | $2.27B |
| Total Liabilities & Equity | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.21B | $1.91B | $1.83B | $1.55B | $1.04B | $695.00M | $849.00M | $782.00M | $585.73M | $605.93M | $769.00M |
| Depreciation & Amortization | $438.00M | $237.00M | $214.00M | $217.00M | $185.00M | $182.00M | $229.00M | $257.00M | $264.06M | $248.86M | $227.97M |
| Stock-based Compensation | $110.00M | $62.00M | $62.00M | $48.00M | $42.00M | $46.00M | $40.00M | $47.00M | $32.66M | $35.73M | $46.86M |
| Change in Working Capital | - | - | - | - | $443.00M | $170.00M | $255.00M | - | - | - | - |
| Change in Receivables | $519.00M | $110.00M | $98.00M | $436.00M | $324.00M | $121.00M | $42.00M | $79.00M | $103.13M | $45.60M | $3.08M |
| Change in Inventory | $203.00M | $77.00M | $16.00M | $412.00M | $152.00M | $158.00M | $106.00M | $129.00M | $4.92M | $4.40M | $37.74M |
| Operating Cash Flow | $3.72B | $2.11B | $2.03B | $1.33B | $937.00M | $1.12B | $1.04B | $1.06B | $1.06B | $1.00B | $989.90M |
| Capital Expenditure | $1.24B | $541.00M | $445.00M | $256.00M | $255.00M | $197.00M | $221.00M | $239.00M | $237.28M | $284.25M | $373.87M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $159.00K | $464.43M |
| Investing Cash Flow | $-1.21B | $-520.00M | $-422.00M | $-263.00M | $-226.00M | $-179.00M | $-202.00M | $-166.00M | $-146.08M | $-262.26M | $-843.36M |
| Debt Repayment | $1.51B | $39.00M | $37.00M | - | $8.00M | $1.37B | $42.00M | $96.00M | $39.30M | $262.25M | $52.84M |
| Stock Repurchased | $2.05B | $1.20B | $850.00M | $603.00M | $695.00M | $601.00M | $700.00M | $425.00M | $605.43M | $789.77M | $1.40B |
| Dividends Paid | $798.00M | $421.00M | $392.00M | $370.00M | $357.00M | $338.00M | $328.00M | $316.00M | $304.47M | $302.97M | $306.47M |
| Financing Cash Flow | $-4.26B | $-1.18B | $-1.28B | $-972.00M | $-1.04B | $-726.00M | $-1.02B | $-670.00M | $-867.15M | $-754.53M | $-62.55M |
| Net Change in Cash | $-1.72B | $376.00M | $335.00M | $84.00M | $-344.00M | $225.00M | $-178.00M | $211.00M | $52.73M | $-15.99M | $63.49M |
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.