$5.84B
Revenue
$893.60M
Net Income
35.46%
Gross Margin
20.83%
Op. Margin
$1.18B
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 | $5.84B | $5.84B | $5.63B | $5.37B | $4.95B | $4.19B | $4.19B | $4.59B | $4.48B | $3.67B | $3.51B |
| Revenue Growth % | 0.0% | 3.8% | 4.8% | 8.6% | 18.0% | 0.2% | -8.8% | 2.4% | 22.2% | 4.7% | nan% |
| Cost of Revenue | $3.77B | $3.78B | $3.72B | $3.48B | $3.48B | $3.04B | $2.98B | $3.24B | $3.18B | $2.52B | $2.40B |
| Gross Profit | $2.07B | $2.06B | $1.90B | $1.89B | $1.47B | $1.15B | $1.21B | $1.35B | $1.30B | $1.15B | $1.10B |
| Gross Margin % | 35.5% | 35.3% | 33.8% | 35.1% | 29.7% | 27.5% | 28.9% | 29.5% | 29.0% | 31.4% | 31.4% |
| Selling General & Admin | $855.30M | $855.30M | $812.50M | $849.60M | $762.50M | $619.20M | $676.30M | $756.10M | $743.50M | $648.20M | $622.90M |
| Operating Income | $1.22B | $1.21B | $1.09B | $1.04B | $709.10M | $532.30M | $533.00M | $596.60M | $556.90M | $503.70M | $477.80M |
| Operating Margin % | 20.8% | 20.7% | 19.4% | 19.3% | 14.3% | 12.7% | 12.7% | 13.0% | 12.4% | 13.7% | 13.6% |
| Interest Expense | - | - | - | - | - | - | $60.30M | $69.40M | $72.40M | $44.90M | $43.40M |
| Other Income/Expense | $-25.20M | $-25.20M | $-7.20M | $-18.50M | $4.50M | $5.40M | $-11.60M | $-21.40M | $-17.60M | $-6.50M | $-4.50M |
| Income Before Tax | $1.13B | $1.12B | $1.01B | $983.30M | $657.00M | $459.30M | $424.50M | $469.20M | $467.00M | $443.10M | $430.40M |
| Income Tax Expense | $229.30M | $227.20M | $221.80M | $217.30M | $140.20M | $88.20M | $97.50M | $113.10M | $100.90M | $193.20M | $132.60M |
| Net Income | $893.60M | $887.10M | $777.80M | $759.80M | $545.90M | $399.50M | $351.20M | $400.90M | $360.20M | $243.10M | $293.00M |
| Net Margin % | 15.3% | 15.2% | 13.8% | 14.1% | 11.0% | 9.5% | 8.4% | 8.7% | 8.0% | 6.6% | 8.4% |
| Basic EPS | 16.75 | 16.63 | 14.46 | 14.14 | 10.13 | 7.33 | 6.46 | 7.35 | 6.57 | 4.42 | 5.26 |
| Diluted EPS | 16.67 | 16.54 | 14.37 | 14.05 | 10.07 | 7.28 | 6.43 | 7.31 | 6.54 | 4.39 | 5.24 |
| Basic Shares Outstanding | - | 53.2M | 53.7M | 53.6M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 53.5M | 54.0M | 54.0M | - | - | - | - | - | - | - |
| 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 | $482.50M | $329.10M | $336.10M | $440.50M | $286.20M | $259.60M | $182.00M | $189.00M | $375.00M | $437.60M |
| Short-term Investments | $15.40M | $15.90M | $12.60M | $14.30M | $9.40M | $9.30M | $14.20M | $9.20M | $14.50M | $11.20M |
| Accounts Receivable | $856.90M | $756.00M | $785.40M | $741.60M | $675.30M | $634.70M | $683.00M | $725.40M | $540.30M | $530.00M |
| Inventory | $1.08B | $841.80M | $832.90M | $740.70M | $662.10M | $607.30M | $633.00M | $651.00M | $634.70M | $532.40M |
| Other Current Assets | $155.40M | $146.50M | $129.70M | $84.30M | $66.80M | $76.70M | $62.00M | $69.10M | $39.60M | $40.10M |
| Total Current Assets | $2.59B | $2.09B | $2.17B | $2.02B | $1.88B | $1.59B | $1.57B | $1.64B | $1.60B | $1.55B |
| Property Plant & Equipment | $841.20M | $726.60M | $652.60M | $528.00M | $459.50M | $519.20M | $505.20M | $502.10M | $458.30M | $439.80M |
| Goodwill | $3.06B | $2.50B | $2.53B | $1.97B | $1.87B | $1.92B | $1.81B | $1.78B | $1.09B | $991.00M |
| Intangible Assets | $1.39B | $1.08B | $1.20B | $669.90M | $681.50M | $810.60M | $781.50M | $819.50M | $460.40M | $431.50M |
| Long-term Investments | $98.40M | $84.90M | $75.80M | $65.90M | $69.10M | $71.10M | $55.70M | $56.30M | $57.70M | $56.40M |
| Other Non-current Assets | $240.10M | $197.50M | $197.10M | $146.90M | $143.70M | $173.30M | $174.60M | $66.10M | $51.10M | $55.00M |
| Total Assets | $8.23B | $6.68B | $6.91B | $5.40B | $5.28B | $5.09B | $4.90B | $4.87B | $3.72B | $3.52B |
| Accounts Payable | $570.50M | $541.70M | $563.50M | $529.90M | $532.80M | $378.00M | $347.70M | $393.70M | $326.50M | $291.60M |
| Short-term Debt | $289.10M | $125.40M | $117.40M | $4.70M | $9.70M | $153.10M | $65.40M | $56.10M | $68.10M | $3.20M |
| Accrued Liabilities | $450.70M | $372.40M | $365.20M | $334.10M | $263.40M | $254.00M | $262.20M | $226.60M | $174.90M | $156.20M |
| Deferred Revenue | $161.30M | $134.60M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $112.00M | $89.80M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.51B | $1.27B | $1.32B | $1.09B | $1.07B | $948.20M | $844.90M | $839.30M | $706.10M | $589.60M |
| Long-term Debt | $2.04B | $1.44B | $2.02B | $1.44B | $1.44B | $1.44B | $1.51B | $1.74B | $987.10M | $990.50M |
| Deferred Tax Liabilities | $420.10M | $277.10M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $825.90M | $679.50M | $660.60M | $505.60M | $521.30M | $596.80M | - | - | - | - |
| Total Liabilities | $4.37B | $3.40B | $4.02B | $3.03B | $3.04B | $3.00B | $2.94B | $3.07B | $2.07B | $1.92B |
| Retained Earnings | $4.16B | $3.65B | $3.18B | $2.71B | $2.56B | $2.39B | $2.28B | $2.06B | $1.89B | $1.88B |
| Total Stockholders Equity | $3.85B | $3.27B | $2.88B | $2.36B | $2.23B | $2.07B | $1.95B | $1.78B | $1.63B | $1.59B |
| Total Liabilities & Equity | $8.23B | $6.68B | $6.91B | $5.40B | $5.28B | $5.09B | $4.90B | $4.87B | $3.72B | $3.52B |
| 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 | $893.60M | $887.10M | $777.80M | $759.80M | $545.90M | $399.50M | $351.20M | $400.90M | $360.20M | $243.10M | $293.00M |
| Depreciation & Amortization | $252.80M | $206.10M | $212.10M | $149.70M | $148.50M | $149.10M | $157.60M | $151.00M | $148.40M | $99.80M | $92.30M |
| Stock-based Compensation | $68.10M | $33.00M | $30.60M | $26.50M | $24.50M | $17.50M | $23.90M | $16.40M | $24.20M | $22.30M | $22.30M |
| Deferred Income Tax | $-6.80M | $11.00M | $2.00M | $-18.90M | - | - | - | - | - | - | - |
| Change in Receivables | $351.30M | $68.20M | $-22.20M | $1.90M | $74.20M | $124.80M | $-55.50M | $-46.20M | $75.40M | $-3.90M | $42.30M |
| Change in Inventory | $48.10M | $32.30M | $22.70M | $42.10M | $66.50M | $138.90M | $-50.70M | $-12.20M | $-34.20M | $90.30M | $-18.40M |
| Change in Payables | $-6.70M | $6.30M | $-13.60M | $13.20M | $-15.30M | $195.10M | $22.60M | $-41.20M | $21.50M | - | - |
| Operating Cash Flow | $1.37B | $1.03B | $991.20M | $880.80M | - | - | $648.00M | $591.60M | $517.10M | $379.00M | $398.20M |
| Capital Expenditure | $181.10M | $155.10M | $180.40M | $165.70M | $129.30M | $90.20M | $88.40M | $93.90M | $96.20M | $79.70M | $67.20M |
| Acquisitions | $1.10B | $958.30M | $-5.90M | $1.21B | $177.10M | $-100.00K | $239.60M | $70.80M | $1.12B | $184.10M | $173.40M |
| Investing Cash Flow | $-1.33B | $-1.09B | $-59.10M | $-1.38B | - | - | $-328.80M | $-128.90M | $-1.20B | $-245.60M | $-230.00M |
| Debt Repayment | - | - | $600.00M | - | - | $300.00M | $331.30M | $225.00M | $168.80M | $300.00M | - |
| Stock Repurchased | $575.00M | $225.00M | $40.00M | $30.00M | $182.00M | $11.20M | $41.30M | $35.00M | $40.00M | $92.50M | $246.80M |
| Dividends Paid | - | - | - | - | - | - | $201.40M | $186.60M | $172.30M | $157.60M | $144.00M |
| Financing Cash Flow | $161.10M | $203.60M | $-923.40M | $388.50M | $-437.10M | $-433.00M | $-244.20M | $-471.00M | $506.50M | $-214.30M | $-46.80M |
| Net Change in Cash | $222.90M | $152.70M | $-7.70M | $-104.00M | $153.70M | $30.00M | $77.60M | $-7.00M | $-186.00M | $-62.60M | $94.10M |
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 | $1.50B | - | $4.35B | - |
| Cost of Revenue | $958.10M | - | $2.81B | - |
| Gross Profit | $544.30M | - | $1.54B | - |
| Selling General & Admin | $213.70M | - | $641.70M | - |
| Operating Income | $330.60M | - | $897.30M | - |
| Other Income/Expense | $-5.90M | - | $-17.40M | - |
| Income Before Tax | $311.10M | - | $837.60M | - |
| Income Tax Expense | $54.40M | - | $170.90M | - |
| Net Income | $255.50M | - | $662.90M | - |
| Basic EPS | 4.80 | - | 12.42 | - |
| Diluted EPS | 4.77 | - | 12.35 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $666.80M | $329.10M |
| Short-term Investments | $14.10M | $15.90M |
| Accounts Receivable | $909.90M | $756.00M |
| Inventory | $1.05B | $1.01B |
| Other Current Assets | $145.50M | $146.50M |
| Total Current Assets | $2.79B | $2.26B |
| Property Plant & Equipment | $766.10M | $726.60M |
| Goodwill | $2.59B | $2.50B |
| Intangible Assets | $1.06B | $1.08B |
| Long-term Investments | $99.80M | $84.90M |
| Other Non-current Assets | $222.30M | $197.50M |
| Total Assets | $7.53B | $6.85B |
| Accounts Payable | $536.60M | $541.70M |
| Short-term Debt | $951.50M | $125.40M |
| Accrued Liabilities | $375.10M | $372.40M |
| Total Current Liabilities | $2.05B | $1.27B |
| Long-term Debt | $1.04B | $1.44B |
| Other Non-current Liabilities | $734.80M | $720.20M |
| Total Liabilities | $3.83B | $3.44B |
| Total Stockholders Equity | $3.68B | $3.40B |
| Total Liabilities & Equity | $7.53B | $6.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $255.50M | - | $662.90M | - |
| Depreciation & Amortization | $49.40M | - | $144.60M | - |
| Stock-based Compensation | - | - | $27.00M | - |
| Deferred Income Tax | - | - | $-8.20M | - |
| Change in Receivables | - | - | $147.70M | - |
| Change in Inventory | - | - | $37.90M | - |
| Change in Payables | - | - | $-10.90M | - |
| Operating Cash Flow | - | - | $582.30M | - |
| Capital Expenditure | $30.50M | - | $96.40M | - |
| Acquisitions | - | - | $129.10M | - |
| Investing Cash Flow | - | - | $-215.40M | - |
| Stock Repurchased | - | - | $225.00M | - |
| Financing Cash Flow | - | - | $-42.60M | - |
| Net Change in Cash | - | - | $337.30M | - |
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.