$7.23B
Revenue
$570.58M
Net Income
39.74%
Gross Margin
13.15%
Op. Margin
$968.73M
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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.23B | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B |
| Revenue Growth % | 0.0% | 4.8% | 3.7% | 7.3% | 11.5% | 11.1% | 3.7% | 4.3% | 7.9% | 37.0% | nan% |
| Cost of Revenue | $4.36B | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B |
| Gross Profit | $2.87B | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.54B | $1.22B |
| Gross Margin % | 39.7% | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% | 34.6% | 33.6% | 35.9% | 38.8% |
| Selling General & Admin | $1.92B | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B | $1.46B | $1.49B | $1.50B | $1.44B | $1.09B |
| Operating Income | $950.66M | $950.66M | $920.35M | $834.45M | $641.05M | $439.17M | $313.38M | $180.75M | $57.90M | $96.18M | $127.86M |
| Operating Margin % | 13.2% | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.3% | 2.2% | 4.1% |
| Interest Expense | - | $92.83M | $56.09M | $-918.00K | $24.79M | $33.45M | $36.73M | $45.99M | $50.51M | $41.87M | $36.33M |
| Other Income/Expense | $-3.16M | $-3.16M | $-2.68M | $-5.74M | $-41.17M | $-150.57M | $-35.60M | $-100.54M | $-30.85M | $-4.20M | $1.87M |
| Income Before Tax | $772.92M | $772.92M | $856.65M | $557.48M | $575.09M | $255.15M | $241.04M | $34.23M | $-13.29M | $63.01M | $92.71M |
| Income Tax Expense | $202.34M | $202.34M | $223.53M | $149.11M | $144.93M | $65.57M | $58.94M | $15.66M | $1.87M | $-39.84M | $36.05M |
| Net Income | $570.58M | $570.58M | $633.12M | $408.38M | $430.16M | $189.58M | $172.49M | $11.38M | $-19.93M | $96.53M | $50.15M |
| Net Margin % | 7.9% | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% | 3.4% | 0.2% | -0.4% | 2.3% | 1.6% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | 1.21 | -2.13 | 10.35 | 5.39 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | 1.21 | -2.13 | 10.30 | 5.36 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | 7.1M | 7.1M | 7.1M | 7.1M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | 9.4M | 9.3M | 9.4M | 9.3M |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $281.92M | $1.14B | $635.27M | $197.65M | $142.31M | $54.79M | $9.61M | $13.55M | $16.90M | $21.85M |
| Inventory | $336.40M | $330.39M | $321.93M | $347.55M | $302.85M | $225.76M | $225.93M | $210.03M | $183.62M | $143.55M |
| Other Current Assets | $108.67M | $96.33M | $88.58M | $94.26M | $78.07M | $74.15M | $69.46M | $70.68M | $100.65M | $63.83M |
| Total Current Assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B | $851.24M | $830.28M | $797.42M | $794.54M | $593.81M |
| Property Plant & Equipment | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B | $1.02B | $997.40M | $990.53M | $1.03B | $812.99M |
| Goodwill | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M | $169.32M | $144.59M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $245.41M |
| Other Non-current Assets | $216.43M | $181.05M | $145.21M | $115.89M | $120.49M | $111.78M | $113.27M | $115.49M | $116.21M | $86.09M |
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B |
| Accrued Liabilities | $307.24M | $246.69M | $237.99M | $198.30M | $226.77M | $205.14M | $208.83M | $250.25M | $185.53M | $133.88M |
| Total Current Liabilities | $1.13B | $1.31B | $1.09B | $905.16M | $834.86M | $647.06M | $622.20M | $601.74M | $639.45M | $457.91M |
| Long-term Debt | $2.79B | $1.79B | $599.16M | $598.82M | $723.44M | $940.47M | $1.03B | $1.10B | $1.09B | $907.25M |
| Deferred Tax Liabilities | $143.74M | $132.94M | $128.44M | $150.22M | $136.43M | $139.42M | $125.13M | - | - | - |
| Other Non-current Liabilities | $918.75M | $859.56M | $866.50M | $753.36M | $758.61M | $679.28M | $668.57M | $609.13M | $620.58M | $378.57M |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $2.09B |
| Retained Earnings | $-824.05M | $1.40B | $1.35B | $1.11B | $724.49M | $544.28M | $381.16M | $359.44M | $388.72M | $301.51M |
| Total Stockholders Equity | $-739.72M | $1.42B | $1.44B | $1.12B | $711.79M | $512.99M | $346.95M | $358.19M | $366.70M | $277.13M |
| Total Liabilities & Equity | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $674.19M | $570.58M | $633.12M | $408.38M | $430.16M | $189.58M | $172.49M | $11.38M | $-19.93M | $96.53M | $50.15M |
| Depreciation & Amortization | - | $195.08M | $170.34M | $153.47M | - | - | - | - | - | $150.42M | $111.61M |
| Stock-based Compensation | - | - | - | - | - | - | - | $2.04M | $5.61M | $7.92M | $7.15M |
| Deferred Income Tax | $33.00M | $13.70M | $2.53M | $-49.02M | $8.98M | $-9.18M | $8.74M | $3.99M | $9.37M | $-58.11M | $42.94M |
| Change in Receivables | - | $18.12M | $11.72M | $23.89M | - | - | - | - | - | - | - |
| Change in Inventory | - | $6.01M | $8.46M | $-25.61M | - | - | - | - | - | - | - |
| Operating Cash Flow | $1.54B | $931.90M | $876.36M | $810.69M | $554.51M | $521.75M | $494.46M | $290.37M | $168.88M | $307.82M | $162.00M |
| Capital Expenditure | $567.56M | $312.31M | $371.01M | $282.30M | $298.61M | $155.69M | $202.03M | $171.37M | $138.24M | $176.60M | $172.59M |
| Acquisitions | - | - | - | - | - | - | - | - | $-456.00K | $265.06M | $272.64M |
| Investing Cash Flow | $-366.07M | $-19.02M | $-682.20M | $-295.35M | $-324.99M | $-161.94M | $-200.42M | $-173.68M | $-143.94M | $-458.89M | $-452.03M |
| Stock Repurchased | - | $2.61B | $625.65M | - | - | - | - | - | - | - | - |
| Dividends Paid | $152.06M | $86.67M | $185.63M | $46.87M | $9.37M | $9.37M | $9.37M | $9.37M | $9.35M | $9.33M | $9.31M |
| Financing Cash Flow | $-1.92B | $-1.77B | $306.40M | $-77.72M | $-174.19M | $-272.29M | $-248.86M | $-120.63M | $-28.29M | $146.13M | $256.38M |
| Net Change in Cash | $-753.82M | $-853.91M | $500.56M | $437.62M | $55.33M | $87.52M | $45.18M | $-3.93M | $-3.35M | $-4.95M | $-33.65M |
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 | $1.89B | $1.77B | $5.32B | $5.15B |
| Cost of Revenue | $1.14B | $1.07B | $3.21B | $3.10B |
| Gross Profit | $748.52M | $698.04M | $2.12B | $2.06B |
| Selling General & Admin | $501.88M | $470.98M | $1.41B | $1.35B |
| Operating Income | $246.63M | $227.06M | $708.54M | $701.60M |
| Other Income/Expense | $-367.00K | $-713.00K | $-1.87M | $-2.25M |
| Income Before Tax | $192.23M | $155.56M | $584.70M | $610.62M |
| Income Tax Expense | $49.90M | $39.94M | $151.36M | $156.45M |
| Net Income | $142.33M | $115.62M | $433.33M | $454.18M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.53B | $1.14B |
| Inventory | $354.86M | $330.39M |
| Other Current Assets | $100.55M | $96.33M |
| Total Current Assets | $2.85B | $2.55B |
| Property Plant & Equipment | $1.54B | $1.51B |
| Goodwill | $165.90M | $165.90M |
| Other Non-current Assets | $210.08M | $181.05M |
| Total Assets | $5.67B | $5.31B |
| Accrued Liabilities | $292.87M | $246.69M |
| Total Current Liabilities | $1.39B | $1.31B |
| Long-term Debt | $1.44B | $1.44B |
| Deferred Tax Liabilities | $133.47M | $132.94M |
| Other Non-current Liabilities | $904.75M | $859.56M |
| Total Liabilities | $4.03B | $3.90B |
| Retained Earnings | $1.52B | $1.40B |
| Total Stockholders Equity | $1.64B | $1.42B |
| Total Liabilities & Equity | $5.67B | $5.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $142.33M | $115.62M | $433.33M | $454.18M |
| Deferred Income Tax | - | - | $523.00K | $-18.03M |
| Operating Cash Flow | - | - | $722.91M | $707.89M |
| Capital Expenditure | - | - | $209.99M | $287.33M |
| Purchases of Investments | - | - | $350.00M | $283.49M |
| Investing Cash Flow | - | - | $-61.67M | $-507.96M |
| Stock Repurchased | - | - | $145.70M | $574.01M |
| Dividends Paid | - | - | $65.31M | $163.73M |
| Financing Cash Flow | - | - | $-264.59M | $400.80M |
| Net Change in Cash | - | - | $396.65M | $600.74M |
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.