$4.06B
Revenue
$235.40M
Net Income
18.35%
Gross Margin
-
Op. Margin
$343.50M
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 | $4.06B | $4.06B | $4.38B | $4.73B | $5.15B | $5.07B | $4.28B | $4.75B | $4.27B | $3.94B | $3.75B |
| Revenue Growth % | 0.0% | -7.5% | -7.2% | -8.2% | 1.5% | 18.5% | -9.9% | 11.3% | 8.3% | 5.2% | nan% |
| Cost of Revenue | $3.31B | $3.31B | $3.63B | $3.87B | $4.17B | $4.03B | $3.39B | $3.70B | $3.38B | $3.06B | $2.85B |
| Gross Profit | $744.10M | $744.10M | $749.10M | $853.80M | $976.80M | $1.04B | $894.50M | $1.05B | $888.70M | $867.90M | $899.20M |
| Gross Margin % | 18.3% | 18.3% | 17.1% | 18.1% | 19.0% | 20.5% | 20.9% | 22.1% | 20.8% | 22.0% | 24.0% |
| Selling General & Admin | $488.30M | $488.30M | $508.80M | $465.40M | $427.30M | $422.10M | $424.40M | $469.70M | $425.10M | $403.60M | $396.80M |
| Interest Expense | $72.90M | $72.90M | $85.90M | $88.40M | $85.50M | $76.50M | $82.70M | $90.70M | $60.90M | $43.50M | $38.80M |
| Interest Income | $6.60M | $6.60M | $6.60M | $5.40M | $4.10M | $2.60M | $3.10M | $7.40M | $8.40M | $7.60M | $3.90M |
| Income Before Tax | $289.70M | $289.70M | $-509.20M | $-173.40M | $403.60M | $522.10M | $327.90M | $403.50M | $384.40M | $432.00M | $487.10M |
| Income Tax Expense | $54.30M | $54.30M | $2.20M | $-36.60M | $93.70M | $119.50M | $73.20M | $96.20M | $78.30M | $138.40M | $120.00M |
| Net Income | $235.40M | $235.40M | $-511.50M | $-136.80M | $309.80M | $402.40M | $247.60M | $333.80M | $305.90M | $292.60M | $385.80M |
| Net Margin % | 5.8% | 5.8% | -11.7% | -2.9% | 6.0% | 7.9% | 5.8% | 7.0% | 7.2% | 7.4% | 10.3% |
| Basic EPS | 1.70 | 1.70 | -3.73 | -1.00 | 2.28 | 2.95 | 1.82 | 2.48 | 2.28 | 2.15 | 2.80 |
| Diluted EPS | 1.69 | 1.69 | -3.73 | -1.00 | 2.27 | 2.94 | 1.82 | 2.47 | 2.26 | 2.13 | 2.76 |
| Basic Shares Outstanding | - | 138.5M | 137.3M | 136.3M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 139.7M | 137.3M | 136.3M | - | - | - | - | - | - | - |
| 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 | $587.40M | $350.20M | $365.50M | $316.50M | $361.70M | $348.90M | $247.60M | $268.10M | $526.10M | $281.90M |
| Accounts Receivable | $433.70M | $503.00M | $564.90M | $609.00M | $620.00M | $535.20M | $564.40M | $545.30M | $522.30M | $450.80M |
| Inventory | $622.60M | $722.60M | $819.70M | $907.50M | $993.20M | $645.50M | $636.70M | $633.90M | $571.10M | $519.60M |
| Other Current Assets | $57.70M | $58.30M | $58.90M | $59.00M | $58.90M | $54.10M | $61.90M | $51.00M | $74.20M | $36.80M |
| Total Current Assets | $1.74B | $1.69B | $1.88B | $1.96B | $2.07B | $1.61B | $1.54B | $1.52B | $1.77B | $1.32B |
| Property Plant & Equipment | $664.00M | $724.40M | $781.20M | $772.40M | $781.50M | $784.80M | $830.80M | $728.50M | $663.90M | $565.50M |
| Goodwill | $751.40M | $794.40M | $1.49B | $1.47B | $1.45B | $1.39B | $1.41B | $833.80M | $822.20M | $791.30M |
| Intangible Assets | $91.30M | $140.40M | $167.50M | $675.40M | $707.80M | $701.60M | $764.00M | $178.70M | $169.10M | $164.90M |
| Other Non-current Assets | $148.20M | $136.20M | $121.40M | $110.90M | $110.50M | $105.10M | $118.40M | $116.40M | $129.10M | $137.50M |
| Total Assets | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.75B | $4.82B | $3.38B | $3.55B | $2.98B |
| Accounts Payable | $466.60M | $497.70M | $536.20M | $518.40M | $613.80M | $552.20M | $463.40M | $465.40M | $430.30M | $351.10M |
| Short-term Debt | $1.50M | $1.30M | $308.00M | $9.40M | - | - | - | - | - | - |
| Accrued Liabilities | $227.30M | $242.20M | $256.80M | $261.70M | $284.60M | $275.20M | $281.00M | $262.70M | $303.40M | $257.70M |
| Other Current Liabilities | $28.10M | $51.80M | $104.30M | $129.10M | $92.20M | $85.30M | $93.30M | $86.40M | $88.70M | $94.20M |
| Total Current Liabilities | $775.00M | $846.40M | $1.26B | $968.10M | $1.34B | $1.01B | $928.10M | $815.70M | $976.20M | $706.60M |
| Long-term Debt | $1.50B | $1.86B | $1.68B | $2.07B | $1.79B | $1.85B | $2.07B | $1.17B | $1.10B | $956.20M |
| Deferred Tax Liabilities | $52.90M | $48.90M | $101.20M | $222.70M | $217.40M | $194.20M | $214.20M | $85.60M | $83.00M | $54.30M |
| Other Non-current Liabilities | $83.00M | $82.20M | $106.60M | $126.10M | $162.90M | $192.10M | $173.50M | $155.30M | $202.90M | $173.00M |
| Common Stock | $2.00M | $2.00M | $2.00M | - | - | - | - | - | - | - |
| Retained Earnings | $2.27B | $2.06B | $2.66B | $3.05B | $2.97B | $2.76B | $2.73B | $2.61B | $2.51B | $2.41B |
| Treasury Stock | - | - | - | - | $1.85B | $1.87B | $1.88B | $1.91B | $1.83B | $1.71B |
| Total Stockholders Equity | $1.02B | $689.40M | $1.33B | $1.64B | $1.65B | $1.39B | $1.31B | $1.16B | $1.19B | $1.09B |
| Total Liabilities & Equity | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.75B | $4.82B | $3.38B | $3.55B | $2.98B |
| 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 | $235.40M | $235.40M | $-511.50M | $-136.80M | $309.80M | $402.40M | $247.60M | $333.80M | $305.90M | $292.60M | $385.80M |
| Stock-based Compensation | $40.30M | $19.60M | $26.50M | $27.60M | $30.10M | $34.20M | $29.20M | $33.00M | $35.50M | $36.60M | $37.10M |
| Deferred Income Tax | - | $-20.20M | $-58.00M | $-129.20M | - | - | - | - | - | - | - |
| Change in Inventory | $-39.80M | $-35.00M | $-44.70M | $-86.50M | $-96.10M | $305.00M | $19.70M | $-53.30M | $54.30M | $48.10M | $33.30M |
| Change in Payables | $-47.20M | $-27.50M | $-27.90M | $13.70M | $-102.10M | $63.50M | $83.00M | $-39.40M | $36.20M | $58.80M | $50.80M |
| Operating Cash Flow | $435.80M | $338.20M | $305.70M | $497.20M | $441.40M | $271.30M | $602.60M | $668.00M | $440.30M | $443.70M | $552.60M |
| Capital Expenditure | $92.30M | $57.20M | $81.60M | $113.80M | $100.30M | $106.60M | $66.20M | $143.10M | $159.60M | $159.40M | $124.00M |
| Acquisitions | - | - | - | - | $83.30M | $152.60M | - | $1.27B | $109.20M | $39.10M | $29.50M |
| Investing Cash Flow | $297.50M | $293.30M | $-36.60M | $-91.30M | $-181.20M | $-226.20M | $-49.00M | $-1.42B | $-277.80M | $-165.00M | $-102.00M |
| Debt Repayment | $300.00K | $100.00K | $300.10M | $2.00M | $301.50M | $306.60M | $157.50M | $37.60M | $155.40M | $9.20M | $5.40M |
| Stock Issued | - | - | - | - | - | $3.50M | $1.50M | $9.30M | $4.80M | $2.60M | $4.90M |
| Stock Repurchased | $6.70M | $2.40M | $4.90M | $6.00M | $60.30M | $9.80M | $10.60M | $16.40M | $112.40M | $157.60M | $198.00M |
| Dividends Paid | $47.20M | $27.00M | $136.30M | $239.40M | $229.20M | $218.30M | $211.50M | $204.60M | $193.70M | $185.60M | $177.40M |
| Financing Cash Flow | $-447.00M | $-413.20M | $-270.00M | $-358.80M | $-286.20M | $-32.80M | $-461.70M | $731.10M | $-396.90M | $-64.50M | $-402.20M |
| Net Change in Cash | $318.20M | $237.20M | $-15.30M | $49.00M | $-45.20M | $12.80M | $101.30M | $-20.50M | $-258.00M | $244.20M | $28.70M |
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 | $1.04B | - | $3.12B | - |
| Cost of Revenue | $842.70M | - | $2.54B | - |
| Gross Profit | $193.70M | - | $576.30M | - |
| Selling General & Admin | $124.50M | - | $366.50M | - |
| Interest Expense | $18.50M | - | $57.80M | - |
| Interest Income | $1.80M | - | $4.60M | - |
| Income Before Tax | $154.40M | - | $271.20M | - |
| Income Tax Expense | $27.20M | - | $60.90M | - |
| Net Income | $127.10M | - | $210.20M | - |
| Basic EPS | 0.92 | - | 1.52 | - |
| Diluted EPS | 0.91 | - | 1.51 | - |
| Basic Shares Outstanding | $138.70M | - | $138.40M | - |
| Diluted Shares Outstanding | $140.20M | - | $139.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $460.70M | $350.20M |
| Accounts Receivable | $536.10M | $503.00M |
| Inventory | $634.00M | $722.60M |
| Other Current Assets | $45.70M | $58.30M |
| Total Current Assets | $1.71B | $1.69B |
| Property Plant & Equipment | $673.20M | $724.40M |
| Goodwill | $748.50M | $794.40M |
| Intangible Assets | $94.90M | $140.40M |
| Other Non-current Assets | $139.70M | $136.20M |
| Total Assets | $3.52B | $3.66B |
| Accounts Payable | $485.30M | $497.70M |
| Short-term Debt | $1.40M | $1.30M |
| Accrued Liabilities | $228.80M | $242.20M |
| Other Current Liabilities | $32.30M | $51.80M |
| Total Current Liabilities | $794.10M | $846.40M |
| Long-term Debt | $1.50B | $1.86B |
| Deferred Tax Liabilities | $56.60M | $48.90M |
| Other Non-current Liabilities | $86.10M | $82.20M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $2.25B | $2.06B |
| Total Stockholders Equity | $971.80M | $689.40M |
| Total Liabilities & Equity | $3.52B | $3.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $127.10M | - | $210.20M | - |
| Stock-based Compensation | - | - | $16.10M | - |
| Change in Inventory | - | - | $-23.50M | - |
| Change in Payables | - | - | $-5.00M | - |
| Operating Cash Flow | - | - | $216.70M | - |
| Capital Expenditure | - | - | $37.60M | - |
| Investing Cash Flow | - | - | $288.10M | - |
| Debt Repayment | - | - | $100.00K | - |
| Stock Repurchased | - | - | $2.40M | - |
| Dividends Paid | - | - | $20.20M | - |
| Financing Cash Flow | - | - | $-406.70M | - |
| Net Change in Cash | - | - | $110.50M | - |
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.