$8.09B
Revenue
$1.09B
Net Income
39.77%
Gross Margin
16.97%
Op. Margin
-
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.09B | $8.09B | $7.75B | $8.44B | $8.51B | $7.91B | $6.68B | $7.14B | $6.99B | $6.04B | $6.96B |
| Revenue Growth % | 0.0% | 4.5% | -8.2% | -0.8% | 7.6% | 18.3% | -6.3% | 2.1% | 15.7% | -13.1% | nan% |
| Cost of Revenue | $4.87B | $4.87B | $4.79B | $5.35B | $5.44B | $4.94B | $4.21B | $4.52B | $4.43B | $4.32B | $4.39B |
| Gross Profit | $3.22B | $3.22B | $2.96B | $3.08B | $3.06B | $2.97B | $2.47B | $2.62B | $2.56B | $2.47B | $2.57B |
| Gross Margin % | 39.8% | 39.8% | 38.2% | 36.6% | 36.0% | 37.6% | 37.0% | 36.7% | 36.6% | 40.9% | 36.9% |
| Research & Development | - | $165.34M | $149.60M | $139.06M | - | - | - | - | - | - | - |
| Selling General & Admin | $1.84B | $1.84B | $1.75B | $1.72B | $1.68B | $1.69B | $1.54B | $1.60B | $1.72B | $1.76B | $1.65B |
| Operating Income | $1.37B | $1.37B | $1.21B | $1.37B | $1.38B | $1.28B | $932.99M | $974.89M | $843.11M | $714.45M | $920.76M |
| Operating Margin % | 17.0% | 17.0% | 15.6% | 16.2% | 16.2% | 16.2% | 14.0% | 13.7% | 12.1% | 11.8% | 13.2% |
| Interest Expense | $103.89M | $103.89M | $126.43M | $131.31M | $116.46M | $106.32M | $111.94M | $125.82M | $130.97M | $136.40M | $131.68M |
| Other Income/Expense | $32.99M | $32.99M | $46.88M | $21.47M | $20.20M | $14.86M | $11.90M | $12.95M | $4.36M | $7.93M | $7.11M |
| Income Before Tax | - | $1.37B | $1.76B | $1.12B | - | - | $841.73M | $843.01M | $725.38M | $689.33M | $800.61M |
| Income Tax Expense | $276.82M | $276.82M | $357.05M | $213.18M | $222.13M | $277.01M | $158.28M | $165.09M | $134.23M | $180.44M | $204.73M |
| Net Income | $1.09B | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683.45M | $677.92M | $570.27M | $508.89M | $869.83M |
| Net Margin % | 13.5% | 13.5% | 34.8% | 12.5% | 12.5% | 14.2% | 10.2% | 9.5% | 8.2% | 8.4% | 12.5% |
| Basic EPS | 7.98 | 7.99 | 19.58 | 7.56 | 7.47 | 7.81 | 4.74 | 4.67 | 3.80 | 3.28 | 5.52 |
| Diluted EPS | 7.94 | 7.94 | 19.45 | 7.52 | 7.42 | 7.74 | 4.70 | 4.61 | 3.75 | 3.25 | 5.46 |
| Basic Shares Outstanding | - | 136.9M | 137.7M | 139.8M | 142.7M | 143.9M | 144.1M | 145.2M | 149.9M | 155.2M | 157.6M |
| Diluted Shares Outstanding | - | 137.8M | 138.7M | 140.6M | 143.6M | 145.3M | 145.4M | 147.0M | 152.1M | 156.6M | 159.2M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | $513.08M | $397.25M | $396.22M | $349.15M | $362.19M |
| Accounts Receivable | $1.37B | $1.35B | $1.43B | $1.52B | $1.35B | $1.14B | $1.22B | $1.23B | $1.27B | $1.12B |
| Inventory | $1.27B | $1.14B | $1.23B | $1.37B | $1.19B | $835.80M | $806.14M | $748.80M | $870.49M | $802.89M |
| Other Current Assets | $186.00M | $140.56M | $141.54M | $159.12M | $137.60M | $133.09M | $127.85M | $126.88M | $104.36M | $135.21M |
| Total Current Assets | $4.51B | $4.48B | $3.39B | $3.42B | $3.06B | $2.62B | $2.55B | $2.50B | $2.59B | $2.42B |
| Property Plant & Equipment | $1.12B | $987.92M | - | - | - | $897.33M | $842.32M | $806.50M | $945.67M | $854.27M |
| Goodwill | $5.43B | $4.91B | $4.88B | $4.67B | $4.56B | $4.07B | $3.78B | $3.68B | $4.56B | $3.74B |
| Intangible Assets | $1.76B | $1.58B | $1.48B | $1.33B | $1.36B | $1.08B | $1.06B | $1.13B | $1.80B | $1.41B |
| Other Non-current Assets | $606.21M | $550.18M | $560.86M | $465.00M | $466.26M | $479.25M | $440.37M | $243.94M | $215.53M | $194.10M |
| Total Assets | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.12B | $8.62B |
| Accounts Payable | $875.68M | $848.01M | $958.54M | $1.07B | $1.07B | $853.94M | $983.29M | $969.53M | $830.32M | $650.88M |
| Short-term Debt | $706.68M | $400.06M | $468.28M | $735.77M | $105.70M | - | $84.70M | $220.32M | $414.55M | $151.12M |
| Accrued Liabilities | - | - | $64.57M | - | - | - | - | - | - | - |
| Deferred Revenue | $155.03M | $198.63M | $211.29M | $256.93M | $227.55M | $184.84M | $104.90M | - | - | - |
| Other Current Liabilities | $352.05M | $335.33M | $315.53M | $318.34M | $347.10M | $343.64M | $339.06M | $313.45M | $332.60M | $235.97M |
| Total Current Liabilities | $2.52B | $2.20B | $2.41B | $2.77B | $2.25B | $1.74B | $1.75B | $1.83B | $1.94B | $1.37B |
| Long-term Debt | $3.33B | $2.93B | $2.99B | $2.94B | $3.02B | $3.11B | $2.99B | $2.94B | $3.21B | $2.62B |
| Deferred Tax Liabilities | $394.37M | $352.01M | $346.38M | $375.15M | $364.12M | $298.42M | $322.04M | - | - | - |
| Other Non-current Liabilities | $483.06M | $471.13M | $461.97M | $474.90M | $532.54M | $570.31M | $527.17M | $432.39M | $459.12M | $414.95M |
| Common Stock | $260.19M | $260.03M | $259.84M | $259.64M | $259.46M | $258.98M | $258.55M | $257.82M | $256.54M | $256.11M |
| Retained Earnings | $14.22B | $13.41B | $11.00B | $10.22B | $9.45B | $8.61B | $8.21B | $7.82B | $7.93B | $7.69B |
| Treasury Stock | - | - | - | $6.80B | $6.22B | $6.20B | $6.09B | $5.95B | $4.97B | $4.97B |
| Total Stockholders Equity | $7.41B | $6.95B | $5.11B | $4.29B | $4.19B | $3.39B | $3.03B | $2.77B | $3.80B | $3.64B |
| Total Liabilities & Equity | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.12B | $8.62B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.32B | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683.45M | $677.92M | $570.27M | $508.89M | $869.83M |
| Depreciation & Amortization | $467.00M | $379.58M | $337.84M | $317.46M | $307.54M | $290.12M | $279.05M | $272.29M | $282.58M | $360.74M | $327.09M |
| Stock-based Compensation | $67.86M | $43.98M | $40.36M | $31.46M | $30.82M | $31.11M | $25.03M | $29.70M | $23.70M | $21.02M | $30.70M |
| Deferred Income Tax | - | $-28.62M | $-91.65M | $-92.20M | - | - | - | - | - | - | - |
| Change in Receivables | $18.98M | $-49.41M | $43.89M | $-86.50M | $209.02M | $201.54M | $-122.41M | $7.90M | $87.57M | $44.65M | $-37.92M |
| Change in Inventory | $164.06M | $37.21M | $-4.42M | $-145.45M | $199.03M | $297.62M | $-10.52M | $56.87M | $85.05M | $-25.86M | $-63.13M |
| Change in Payables | $-41.65M | $-15.64M | $9.08M | $-104.58M | $15.42M | $229.33M | $-95.64M | $18.27M | $106.56M | $58.70M | $42.92M |
| Operating Cash Flow | - | - | - | $1.34B | $805.72M | $1.12B | $1.10B | $945.31M | - | - | - |
| Capital Expenditure | $377.58M | $220.26M | $167.53M | $192.59M | $220.96M | $171.47M | $165.69M | $186.80M | $170.99M | $165.21M | $154.25M |
| Acquisitions | $1.35B | $663.27M | $635.27M | $533.62M | $312.86M | $1.11B | $335.79M | $216.40M | $68.56M | $1.56B | $567.84M |
| Investing Cash Flow | - | - | - | $-726.63M | $-540.92M | $-992.75M | $-481.38M | $-384.25M | - | - | - |
| Debt Repayment | - | $400.00M | - | - | - | - | - | $805.11M | $350.00M | $2.02M | $300.05M |
| Stock Repurchased | $622.10M | $540.70M | $500.00M | - | $585.00M | $21.64M | $106.28M | $143.28M | $894.98M | - | $600.16M |
| Dividends Paid | $496.43M | $283.01M | $283.12M | $284.30M | $287.55M | $286.90M | $284.31M | $282.20M | $283.57M | $268.34M | $257.97M |
| Financing Cash Flow | $-953.57M | $-624.87M | $-1.27B | $-568.06M | $-260.26M | $-249.88M | $-506.29M | $-558.04M | - | - | - |
| Net Change in Cash | $-787.61M | $-168.07M | $1.43B | $34.99M | $-4.64M | $-127.57M | $115.82M | $1.03M | $-357.74M | $-13.04M | $-319.40M |
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 | $2.08B | $1.98B | $5.99B | $5.82B |
| Cost of Revenue | $1.24B | $1.22B | $3.60B | $3.60B |
| Gross Profit | $833.59M | $763.19M | $2.40B | $2.21B |
| Selling General & Admin | $456.44M | $429.57M | $1.37B | $1.30B |
| Operating Income | $377.15M | $333.62M | $1.03B | $911.29M |
| Interest Expense | $27.24M | $34.13M | $81.64M | $102.87M |
| Other Income/Expense | $18.52M | $13.03M | $26.66M | $33.02M |
| Income Tax Expense | $82.95M | $73.43M | $211.06M | $291.78M |
| Net Income | $302.00M | $347.10M | $811.88M | $1.26B |
| Basic EPS | 2.20 | 2.53 | 5.92 | 9.14 |
| Diluted EPS | 2.19 | 2.51 | 5.88 | 9.08 |
| Basic Shares Outstanding | $137.24M | $137.25M | $137.25M | $137.91M |
| Diluted Shares Outstanding | $138.03M | $138.22M | $138.10M | $138.83M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $1.45B | $1.35B |
| Inventory | $1.32B | $1.14B |
| Other Current Assets | $176.37M | $140.56M |
| Total Current Assets | $4.50B | $4.48B |
| Property Plant & Equipment | $1.10B | $987.92M |
| Goodwill | $5.40B | $4.91B |
| Intangible Assets | $1.81B | $1.58B |
| Other Non-current Assets | $604.64M | $550.18M |
| Total Assets | $13.42B | $12.51B |
| Accounts Payable | $861.57M | $848.01M |
| Short-term Debt | $400.65M | $400.06M |
| Deferred Revenue | $183.44M | $198.63M |
| Other Current Liabilities | $360.47M | $335.33M |
| Total Current Liabilities | $2.21B | $2.20B |
| Long-term Debt | $2.67B | $2.53B |
| Deferred Tax Liabilities | $392.12M | $352.01M |
| Other Non-current Liabilities | $489.65M | $471.13M |
| Total Stockholders Equity | $7.66B | $6.95B |
| Total Liabilities & Equity | $13.42B | $12.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $302.00M | $347.10M | $811.88M | $1.26B |
| Depreciation & Amortization | $98.46M | $86.67M | $280.26M | $251.18M |
| Stock-based Compensation | $6.73M | $8.19M | $37.60M | $32.30M |
| Change in Receivables | - | - | $33.82M | $5.96M |
| Change in Inventory | - | - | $95.57M | $36.94M |
| Change in Payables | - | - | $-26.31M | $-60.55M |
| Capital Expenditure | - | - | $163.27M | $113.63M |
| Acquisitions | - | - | $663.19M | $602.65M |
| Stock Repurchased | - | - | $40.70M | $500.00M |
| Dividends Paid | - | - | $213.18M | $212.37M |
| Financing Cash Flow | - | - | $-280.35M | $-818.45M |
| Net Change in Cash | - | - | $-292.07M | $-19.09M |
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.