$1.87B
Revenue
$278.92M
Net Income
46.46%
Gross Margin
19.83%
Op. Margin
$435.41M
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 | $1.87B | $1.87B | $1.81B | $1.79B | $1.53B | $1.40B | $1.35B | $1.40B | $1.36B | $1.20B | $1.15B |
| Revenue Growth % | 0.0% | 3.7% | 1.1% | 17.0% | 9.1% | 3.9% | -3.8% | 3.2% | 13.5% | 4.1% | nan% |
| Cost of Revenue | $1.00B | $1.00B | $947.70M | $935.51M | $854.12M | $784.83M | $757.77M | $765.37M | $746.24M | $657.92M | $627.28M |
| Gross Profit | $871.11M | $871.11M | $860.45M | $852.14M | $673.83M | $615.35M | $590.45M | $636.61M | $611.86M | $540.40M | $523.64M |
| Gross Margin % | 46.5% | 46.5% | 47.6% | 47.7% | 44.1% | 43.9% | 43.8% | 45.4% | 45.1% | 45.2% | 45.6% |
| Research & Development | $65.34M | $65.34M | $66.53M | $67.99M | $57.01M | $57.79M | $58.27M | $57.85M | $52.70M | $50.06M | $46.85M |
| Selling General & Admin | $414.25M | $414.25M | $394.71M | $396.64M | $338.87M | $332.86M | $290.33M | $330.50M | $324.78M | $297.80M | $306.14M |
| Operating Income | $371.82M | $371.82M | $389.18M | $231.32M | $239.14M | $22.78M | $166.85M | $186.23M | $173.48M | $43.34M | $164.19M |
| Operating Margin % | 19.8% | 19.8% | 21.5% | 12.9% | 15.7% | 1.6% | 12.4% | 13.3% | 12.8% | 3.6% | 14.3% |
| Interest Expense | $32.13M | $32.13M | $35.70M | $46.73M | $21.66M | $10.76M | $9.43M | $13.59M | $18.88M | $15.36M | $16.41M |
| Other Income/Expense | $26.38M | $26.38M | $22.72M | $22.10M | $21.06M | $11.58M | $5.68M | $11.09M | $9.23M | $1.79M | $4.13M |
| Income Before Tax | $366.40M | $366.40M | $375.01M | $206.69M | $238.53M | $23.60M | $168.15M | $185.75M | $162.34M | $29.77M | $151.91M |
| Income Tax Expense | $87.47M | $87.47M | $90.04M | $148.10M | $58.90M | $1.82M | $41.94M | $46.09M | $37.22M | $2.82M | $57.80M |
| Net Income | $278.92M | $278.92M | $284.97M | $58.58M | $179.63M | $21.34M | $120.10M | $136.44M | $124.15M | $26.03M | $91.94M |
| Net Margin % | 14.9% | 14.9% | 15.8% | 3.3% | 11.8% | 1.5% | 8.9% | 9.7% | 9.1% | 2.2% | 8.0% |
| Basic EPS | 7.11 | 7.11 | 7.24 | 1.49 | 4.58 | 0.54 | 3.19 | 3.56 | 3.23 | 0.68 | 2.45 |
| Diluted EPS | 7.09 | 7.09 | 7.21 | 1.48 | 4.56 | 0.54 | 3.15 | 3.52 | 3.18 | 0.67 | 2.42 |
| Basic Shares Outstanding | - | 39.2M | 39.4M | 39.3M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 39.3M | 39.5M | 39.5M | - | - | - | - | - | - | - |
| 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 | $165.07M | $164.56M | $146.44M | $162.90M | $140.90M | $160.67M | $152.19M | $140.09M | $134.24M | $113.76M |
| Accounts Receivable | $306.45M | $279.21M | $294.68M | $297.03M | $254.19M | $252.28M | $255.08M | $245.03M | $244.20M | $209.51M |
| Inventory | $343.04M | $296.80M | $292.60M | $338.32M | $280.62M | $197.82M | $185.03M | $156.60M | $153.74M | $103.07M |
| Other Current Assets | $32.27M | $43.83M | $39.63M | $44.34M | $42.98M | $38.54M | $34.42M | $45.46M | $41.34M | $25.91M |
| Total Current Assets | $869.29M | $803.03M | $786.27M | $880.13M | $792.80M | $754.28M | $693.36M | $656.62M | $622.30M | $472.81M |
| Property Plant & Equipment | $283.06M | $211.87M | $211.88M | $207.55M | $207.79M | $189.62M | $167.04M | $157.94M | $157.01M | $148.68M |
| Goodwill | $731.59M | $620.89M | $627.53M | $620.62M | $636.86M | $443.27M | $436.68M | $413.64M | $422.19M | $333.28M |
| Intangible Assets | $299.13M | $246.44M | $266.13M | $281.85M | $306.95M | $161.05M | $171.33M | $169.51M | $183.09M | $77.02M |
| Other Non-current Assets | $13.93M | $16.66M | $19.81M | $136.85M | $158.65M | $89.06M | $59.61M | $64.19M | $131.79M | $172.84M |
| Total Assets | $2.55B | $2.21B | $2.17B | $2.38B | $2.40B | $1.87B | $1.74B | $1.61B | $1.68B | $1.35B |
| Accounts Payable | $110.78M | $108.16M | $111.87M | $112.53M | $106.78M | $86.85M | $89.12M | $78.37M | $87.06M | $62.73M |
| Short-term Debt | $8.22M | $26.39M | $26.52M | $7.39M | - | $20.00M | $20.00M | $20.06M | $26.68M | $26.67M |
| Other Current Liabilities | $98.33M | $83.75M | $92.55M | $100.82M | $113.45M | $116.13M | $93.90M | $83.56M | $77.05M | $68.80M |
| Total Current Liabilities | $289.21M | $288.09M | $332.82M | $345.87M | $330.61M | $310.55M | $277.51M | $282.06M | $289.28M | $221.41M |
| Long-term Debt | $580.93M | $508.01M | $575.17M | $565.45M | $597.65M | $287.16M | $328.39M | $341.31M | $447.83M | $363.84M |
| Deferred Tax Liabilities | $127.54M | $107.69M | $102.42M | $31.88M | $33.34M | $10.92M | $9.79M | - | - | - |
| Other Non-current Liabilities | $7.92M | $4.82M | $4.48M | $336.89M | $369.74M | $201.27M | $162.10M | $171.86M | $165.02M | $15.49M |
| Total Liabilities | $1.19B | $1.06B | $1.20B | $1.45B | $1.56B | $1.06B | $1.01B | $968.49M | $1.08B | $792.71M |
| Common Stock | - | - | - | - | - | $242.69M | $229.13M | $211.81M | $194.95M | $172.68M |
| Retained Earnings | $1.55B | $1.35B | $1.14B | $1.16B | $1.05B | $1.07B | $1.01B | $935.58M | $868.67M | $901.41M |
| Treasury Stock | $484.85M | $398.20M | $363.28M | $361.44M | $330.38M | $327.76M | $305.16M | $298.14M | $297.83M | $289.25M |
| Total Stockholders Equity | $1.37B | $1.14B | $966.80M | $923.74M | $834.39M | $801.90M | $725.80M | $633.88M | $597.60M | $558.16M |
| Total Liabilities & Equity | $2.55B | $2.21B | $2.17B | $2.38B | $2.40B | $1.87B | $1.74B | $1.61B | $1.68B | $1.35B |
| 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 | $278.92M | $278.92M | $284.97M | $58.58M | $179.63M | $21.34M | $120.10M | $136.44M | $124.15M | $26.03M | $91.94M |
| Depreciation & Amortization | $71.59M | $71.59M | $64.33M | $60.77M | - | - | - | - | - | - | - |
| Stock-based Compensation | $17.83M | $15.20M | $18.18M | $30.02M | $19.65M | $18.91M | $6.92M | $13.76M | $12.24M | $11.76M | $9.21M |
| Deferred Income Tax | - | $-4.96M | $-98.00K | $61.85M | - | - | - | - | - | - | - |
| Change in Working Capital | - | - | - | - | - | - | - | - | - | - | $31.70M |
| Change in Receivables | $55.97M | $5.17M | $1.38M | $7.10M | $38.59M | $-4.37M | $-7.68M | $8.86M | $10.07M | $6.38M | $-13.24M |
| Change in Inventory | $26.03M | $10.46M | $14.67M | $-51.59M | $67.37M | $17.83M | $8.60M | $23.25M | $11.12M | $30.36M | $-14.39M |
| Operating Cash Flow | $554.75M | $363.87M | $296.43M | $92.86M | $157.46M | $199.15M | $206.56M | $164.96M | $263.89M | $230.34M | $134.89M |
| Capital Expenditure | $119.34M | $68.44M | $54.22M | $42.76M | $42.55M | $43.84M | $48.91M | $36.60M | $33.96M | $23.73M | $25.52M |
| Acquisitions | - | $189.28M | - | - | - | $392.44M | - | $33.20M | - | $216.31M | $18.45M |
| Purchases of Investments | - | - | - | - | $79.54M | $133.91M | $199.32M | $169.25M | $73.02M | - | - |
| Investing Cash Flow | $-496.27M | $-257.63M | $-53.76M | $-39.95M | $-4.48M | $-415.47M | $-72.77M | $-64.16M | $-84.39M | $-239.20M | $-25.76M |
| Debt Repayment | $1.77B | $1.08B | $1.24B | $1.87B | $1.02B | $1.35B | $1.03B | $880.50M | $570.17M | $559.77M | $443.57M |
| Stock Repurchased | $157.18M | $89.96M | $37.34M | $3.96M | $34.39M | $6.17M | $29.14M | $12.65M | $4.82M | $17.51M | $1.88M |
| Dividends Paid | $143.26M | $82.34M | $78.76M | $73.49M | $71.50M | $68.59M | $66.58M | $63.52M | $57.25M | $52.54M | $49.07M |
| Financing Cash Flow | $-77.10M | $-105.47M | $-208.69M | $-52.25M | $-113.35M | $203.93M | $-126.53M | $-84.62M | $-163.27M | $23.07M | $-97.84M |
| Net Change in Cash | $-10.06M | $895.00K | $16.69M | $-16.02M | $22.99M | $-19.60M | $8.49M | $11.94M | $2.71M | $22.93M | $7.83M |
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 | $468.44M | $432.68M | $1.36B | $1.31B |
| Cost of Revenue | $250.83M | $225.22M | $732.18M | $682.43M |
| Gross Profit | $217.62M | $207.46M | $631.72M | $626.02M |
| Research & Development | $16.52M | $16.71M | $49.19M | $49.70M |
| Selling General & Admin | $102.85M | $95.10M | $308.89M | $294.33M |
| Operating Income | $94.31M | $91.48M | $257.93M | $271.53M |
| Interest Expense | $8.42M | $9.15M | $23.37M | $29.56M |
| Other Income/Expense | $6.56M | $5.83M | $18.59M | $16.21M |
| Income Before Tax | $92.46M | $88.16M | $253.15M | $258.19M |
| Income Tax Expense | $22.84M | $21.51M | $61.16M | $61.17M |
| Net Income | $69.61M | $66.65M | $191.99M | $197.02M |
| Basic EPS | 1.78 | 1.69 | 4.89 | 5.00 |
| Diluted EPS | 1.77 | 1.69 | 4.87 | 4.98 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $170.00M | $164.56M |
| Accounts Receivable | $306.95M | $279.21M |
| Inventory | $355.49M | $296.80M |
| Other Current Assets | $62.33M | $62.46M |
| Total Current Assets | $894.77M | $803.03M |
| Property Plant & Equipment | $278.48M | $211.87M |
| Goodwill | $732.22M | $620.89M |
| Intangible Assets | $304.50M | $246.44M |
| Other Non-current Assets | $15.59M | $16.66M |
| Total Assets | $2.55B | $2.21B |
| Accounts Payable | $119.87M | $108.16M |
| Short-term Debt | $8.21M | $26.39M |
| Other Current Liabilities | $102.81M | $98.71M |
| Total Current Liabilities | $290.27M | $288.09M |
| Long-term Debt | $620.37M | $481.62M |
| Deferred Tax Liabilities | $133.20M | $107.69M |
| Other Non-current Liabilities | $9.93M | $4.82M |
| Total Liabilities | $1.25B | $1.06B |
| Retained Earnings | $1.48B | $1.35B |
| Treasury Stock | $444.59M | $398.20M |
| Total Stockholders Equity | $1.30B | $1.14B |
| Total Liabilities & Equity | $2.55B | $2.21B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $69.61M | $66.65M | $191.99M | $197.02M |
| Depreciation & Amortization | $18.59M | $15.96M | $52.94M | $47.56M |
| Stock-based Compensation | $3.35M | $4.22M | $11.35M | $13.45M |
| Change in Receivables | - | - | $7.88M | $-7.96M |
| Change in Inventory | - | - | $23.08M | $59.53M |
| Operating Cash Flow | - | - | $241.51M | $188.52M |
| Capital Expenditure | - | - | $52.10M | $39.81M |
| Acquisitions | - | - | $187.77M | - |
| Investing Cash Flow | - | - | $-239.86M | $-39.72M |
| Debt Repayment | - | - | $721.38M | $919.65M |
| Stock Repurchased | - | - | $50.02M | $27.43M |
| Dividends Paid | - | - | $61.64M | $58.67M |
| Financing Cash Flow | - | - | $2.17M | $-136.17M |
| Net Change in Cash | - | - | $5.83M | $6.56M |
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.