$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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.09B | $8.09B | $7.75B | $8.44B | $8.51B | $7.91B | $6.68B | $7.14B | $6.99B | $6.04B | $6.96B | $7.75B | $8.73B | $8.10B | $7.95B | $6.64B | $5.34B |
| Revenue Growth % | 0.0% | 4.5% | -8.2% | -0.8% | 7.6% | 18.3% | -6.3% | 2.1% | 15.7% | -13.1% | -10.3% | -11.2% | 7.7% | 1.9% | 19.7% | 24.2% | 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 | $4.78B | $5.39B | $5.00B | $4.90B | $4.02B | $3.33B |
| Gross Profit | $3.22B | $3.22B | $2.96B | $3.08B | $3.06B | $2.97B | $2.47B | $2.62B | $2.56B | $2.47B | $2.57B | $2.97B | $3.34B | $3.11B | $3.05B | $2.62B | $2.01B |
| Gross Margin % | 39.8% | 39.8% | 38.2% | 36.6% | 36.0% | 37.6% | 37.0% | 36.7% | 36.6% | 40.9% | 36.9% | 38.4% | 38.3% | 38.3% | 38.4% | 39.4% | 37.7% |
| 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 | $1.76B | $1.99B | $1.84B | $1.84B | $1.61B | $1.42B |
| Operating Income | $1.37B | $1.37B | $1.21B | $1.37B | $1.38B | $1.28B | $932.99M | $974.89M | $843.11M | $714.45M | $920.76M | $1.22B | $1.35B | $1.27B | $1.21B | $1.01B | $591.13M |
| Operating Margin % | 17.0% | 17.0% | 15.6% | 16.2% | 16.2% | 16.2% | 14.0% | 13.7% | 12.1% | 11.8% | 13.2% | 15.7% | 15.5% | 15.6% | 15.2% | 15.2% | 11.1% |
| Interest Expense | $103.89M | $103.89M | $126.43M | $131.31M | $116.46M | $106.32M | $111.94M | $125.82M | $130.97M | $136.40M | $131.68M | $131.69M | $123.88M | $125.77M | $121.81M | $115.94M | $116.77M |
| 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 | $5.90M | $4.22M | $-6.67M | $-55.00K | $-3.65M | $3.75M |
| Income Before Tax | - | $1.37B | $1.76B | $1.12B | - | - | $841.73M | $843.01M | $725.38M | $689.33M | $800.61M | $1.09B | $1.24B | $1.14B | $1.01B | $813.12M | $494.41M |
| 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 | $316.07M | $271.61M | $304.45M | $248.80M | $208.45M | $120.99M |
| Net Income | $1.09B | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683.45M | $677.92M | $570.27M | $508.89M | $869.83M | $775.24M | $1.00B | $811.07M | $895.24M | $700.10M | $356.44M |
| Net Margin % | 13.5% | 13.5% | 34.8% | 12.5% | 12.5% | 14.2% | 10.2% | 9.5% | 8.2% | 8.4% | 12.5% | 10.0% | 11.5% | 10.0% | 11.3% | 10.5% | 6.7% |
| Basic EPS | 7.98 | 7.99 | 19.58 | 7.56 | 7.47 | 7.81 | 4.74 | 4.67 | 3.80 | 3.28 | 5.52 | 4.65 | 5.86 | 4.47 | 4.82 | 3.75 | 1.91 |
| Diluted EPS | 7.94 | 7.94 | 19.45 | 7.52 | 7.42 | 7.74 | 4.70 | 4.61 | 3.75 | 3.25 | 5.46 | 4.59 | 5.78 | 4.41 | 4.74 | 3.70 | 1.91 |
| Basic Shares Outstanding | - | 136.9M | 137.7M | 139.8M | 142.7M | 143.9M | 144.1M | 145.2M | 149.9M | 155.2M | 157.6M | 166.7M | 171.3M | - | 186K | 187K | 186K |
| Diluted Shares Outstanding | - | 137.8M | 138.7M | 140.6M | 143.6M | 145.3M | 145.4M | 147.0M | 152.1M | 156.6M | 159.2M | 168.8M | 173.5M | - | 189K | 189K | 187K |
| 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | $513.08M | $397.25M | $396.22M | $349.15M | $362.19M | $681.58M | $803.88M | $800.08M | $1.21B | $1.19B | $716.44M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $121.73M | $223.81M |
| Accounts Receivable | $1.37B | $1.35B | $1.43B | $1.52B | $1.35B | $1.14B | $1.22B | $1.23B | $1.27B | $1.12B | $1.19B | $1.36B | $1.23B | $1.19B | $1.02B | $878.75M |
| Inventory | $1.27B | $1.14B | $1.23B | $1.37B | $1.19B | $835.80M | $806.14M | $748.80M | $870.49M | $802.89M | $863.74M | $927.00M | $872.84M | $803.35M | $657.96M | $570.86M |
| Other Current Assets | $186.00M | $140.56M | $141.54M | $159.12M | $137.60M | $133.09M | $127.85M | $126.88M | $104.36M | $135.21M | $101.48M | $75.55M | $79.09M | $154.86M | $56.82M | - |
| Total Current Assets | $4.51B | $4.48B | $3.39B | $3.42B | $3.06B | $2.62B | $2.55B | $2.50B | $2.59B | $2.42B | $2.90B | $3.24B | $3.03B | $3.40B | $3.13B | $2.52B |
| Property Plant & Equipment | $1.12B | $987.92M | - | - | - | $897.33M | $842.32M | $806.50M | $945.67M | $854.27M | $837.07M | $1.18B | $1.17B | $1.00B | $785.62M | $828.92M |
| Goodwill | $5.43B | $4.91B | $4.88B | $4.67B | $4.56B | $4.07B | $3.78B | $3.68B | $4.56B | $3.74B | $3.49B | $4.24B | $4.11B | $3.79B | $3.11B | $3.09B |
| Intangible Assets | $1.76B | $1.58B | $1.48B | $1.33B | $1.36B | $1.08B | $1.06B | $1.13B | $1.80B | $1.41B | $1.37B | $1.61B | $1.63B | $1.21B | $799.28M | $950.75M |
| Other Non-current Assets | $606.21M | $550.18M | $560.86M | $465.00M | $466.26M | $479.25M | $440.37M | $243.94M | $215.53M | $194.10M | $168.25M | $238.91M | $111.43M | $103.33M | - | - |
| Total Assets | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.12B | $8.62B | $9.09B | $10.84B | $10.44B | $9.50B | $8.56B | $7.88B |
| Accounts Payable | $875.68M | $848.01M | $958.54M | $1.07B | $1.07B | $853.94M | $983.29M | $969.53M | $830.32M | $650.88M | $615.33M | $692.57M | $651.36M | $543.92M | $438.29M | $357.00M |
| Short-term Debt | $706.68M | $400.06M | $468.28M | $735.77M | $105.70M | - | $84.70M | $220.32M | $414.55M | $151.12M | $777.96M | $229.28M | $610.77M | $1.02M | $16.59M | $35.62M |
| 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 | $266.28M | $260.91M | $255.63M | $234.38M | $228.00M | $219.29M |
| Total Current Liabilities | $2.52B | $2.20B | $2.41B | $2.77B | $2.25B | $1.74B | $1.75B | $1.83B | $1.94B | $1.37B | $2.04B | $1.62B | $1.99B | $1.20B | $1.15B | $969.18M |
| Long-term Debt | $3.33B | $2.93B | $2.99B | $2.94B | $3.02B | $3.11B | $2.99B | $2.94B | $3.21B | $2.62B | $2.25B | $2.60B | $2.19B | $2.19B | $1.79B | $1.83B |
| 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 | $482.34M | $514.09M | $677.53M | $650.60M | $562.01M | - |
| Common Stock | $260.19M | $260.03M | $259.84M | $259.64M | $259.46M | $258.98M | $258.55M | $257.82M | $256.54M | $256.11M | $255.89M | $255.32M | $254.12M | $250.59M | $249.36M | $247.34M |
| Retained Earnings | $14.22B | $13.41B | $11.00B | $10.22B | $9.45B | $8.61B | $8.21B | $7.82B | $7.93B | $7.69B | $7.07B | $7.95B | $7.20B | $6.63B | $5.95B | $5.45B |
| Treasury Stock | - | - | - | $6.80B | $6.22B | $6.20B | $6.09B | $5.95B | $4.97B | $4.97B | $4.37B | $3.77B | $3.31B | $2.56B | $2.32B | $2.20B |
| Total Stockholders Equity | $7.41B | $6.95B | $5.11B | $4.29B | $4.19B | $3.39B | $3.03B | $2.77B | $3.80B | $3.64B | $3.70B | $5.38B | $4.92B | $4.93B | $4.53B | $4.08B |
| Total Liabilities & Equity | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.12B | $8.62B | $9.09B | $10.84B | $10.44B | $9.50B | $8.56B | $7.88B |
| 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.32B | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683.45M | $677.92M | $570.27M | $508.89M | $869.83M | $775.24M | $1.00B | $811.07M | $895.24M | $700.10M | $356.44M |
| Depreciation & Amortization | $467.00M | $379.58M | $337.84M | $317.46M | $307.54M | $290.12M | $279.05M | $272.29M | $282.58M | $360.74M | $327.09M | $307.19M | $421.62M | $357.58M | $290.48M | $229.24M | $231.36M |
| 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 | $31.63M | $30.48M | $30.88M | $25.99M | $21.21M | $17.16M |
| Deferred Income Tax | - | $-28.62M | $-91.65M | $-92.20M | - | - | - | - | - | - | - | - | - | - | - | - | $-23.06M |
| 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 | $87.21M | $92.47M | $4.55M | $95.71M | $181.08M | $-119.22M |
| 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 | $63.72M | $18.26M | $37.99M | $46.12M | $132.78M | $-79.78M |
| 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 | $60.18M | $9.99M | $73.46M | $72.43M | $93.77M | $-20.38M |
| 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 | $166.03M | $236.83M | $297.01M | $271.81M | $174.84M | $112.97M |
| Acquisitions | $1.35B | $663.27M | $635.27M | $533.62M | $312.86M | $1.11B | $335.79M | $216.40M | $68.56M | $1.56B | $567.84M | $802.25M | $322.84M | $1.04B | $1.38B | $104.42M | $221.99M |
| 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 | $6.57M | $3.25M | $3.58M | $402.65M | $75.86M | $32.41M |
| Stock Repurchased | $622.10M | $540.70M | $500.00M | - | $585.00M | $21.64M | $106.28M | $143.28M | $894.98M | - | $600.16M | $601.08M | $457.87M | $748.96M | $242.49M | $123.56M | - |
| Dividends Paid | $496.43M | $283.01M | $283.12M | $284.30M | $287.55M | $286.90M | $284.31M | $282.20M | $283.57M | $268.34M | $257.97M | $258.49M | $247.82M | $240.96M | $219.15M | $200.10M | $189.87M |
| 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 | $-122.30M | $3.81M | $-406.68M | $17.68M | $472.64M | $166.55M |
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.