$3.88B
Revenue
$-202.37M
Net Income
37.82%
Gross Margin
-2.28%
Op. Margin
$907.04M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.88B | $3.88B | $4.04B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B |
| Revenue Growth % | 0.1% | -4.0% | 0.1% | 24.1% | 29.3% | -15.1% | 8.7% | 16.6% | 3.0% | 24.2% | nan% |
| Cost of Revenue | $2.41B | $2.40B | $2.50B | $2.59B | $2.06B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $1.12B |
| Gross Profit | $1.47B | $1.47B | $1.53B | $1.45B | $1.19B | $882.05M | $1.10B | $1.00B | $912.74M | $901.18M | $706.50M |
| Gross Margin % | 37.8% | 37.9% | 38.0% | 35.9% | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% | 38.7% |
| Selling General & Admin | $798.23M | $762.50M | $806.95M | $797.23M | $667.98M | $531.90M | $593.81M | $538.84M | $436.49M | $444.43M | $375.15M |
| Operating Income | $-88.35M | $656.19M | $634.87M | $639.60M | $629.99M | $324.43M | $514.04M | $445.97M | $410.34M | $446.23M | $302.60M |
| Operating Margin % | -2.3% | 16.9% | 15.7% | 15.9% | 19.4% | 12.9% | 17.4% | 16.4% | 17.6% | 19.7% | 16.6% |
| Interest Expense | $83.34M | $92.23M | $120.35M | $88.98M | $57.16M | $78.62M | $82.61M | $58.74M | $25.98M | $23.88M | $16.97M |
| Other Income/Expense | $-8.08M | $-1.54M | $-4.21M | $-28.89M | $1.60M | $-3.07M | $2.33M | $-1.82M | $-829.00K | $-1.04M | $-4.47M |
| Income Before Tax | $-171.47M | $577.32M | $519.38M | $564.41M | $619.50M | $268.06M | $462.62M | $423.51M | $383.53M | $421.31M | $281.17M |
| Income Tax Expense | $30.89M | $148.89M | $118.50M | $127.85M | $131.01M | $60.76M | $110.38M | $106.36M | $85.40M | $137.09M | $89.56M |
| Net Income | $-202.37M | $428.43M | $400.88M | $436.57M | $488.49M | $207.29M | $352.24M | $317.15M | $298.13M | $284.22M | $191.61M |
| Net Margin % | -5.2% | 11.1% | 9.9% | 10.8% | 15.0% | 8.2% | 11.9% | 11.6% | 12.8% | 12.5% | 10.5% |
| Basic EPS | -4.33 | 7.97 | 7.48 | 8.07 | 8.85 | 3.76 | 6.33 | 5.71 | 5.26 | 4.98 | 3.36 |
| Diluted EPS | -4.41 | 7.90 | 7.41 | 7.95 | 8.62 | 3.76 | 6.33 | 5.70 | 5.26 | 4.98 | 3.36 |
| Basic Shares Outstanding | 50.5M | 53.7M | 53.6M | 54.1M | 55.2M | 55.1M | 55.6M | 55.6M | 56.7M | 57.0M | 57.0M |
| Diluted Shares Outstanding | 50.5M | 54.2M | 54.1M | 54.9M | 56.7M | 55.1M | 55.7M | 55.6M | 56.7M | 57.1M | 57.0M |
| Breakdown | 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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $689.53M | $247.50M | $162.00M | $180.36M | $268.10M | $94.50M | $71.70M | $89.65M | $68.48M | $55.53M |
| Accounts Receivable | $643.36M | $644.58M | $631.13M | $577.14M | $363.36M | $447.61M | $398.66M | $328.42M | $325.87M | $282.53M |
| Inventory | $841.57M | $935.87M | $1.08B | $837.42M | $540.20M | $585.70M | $521.81M | $424.64M | $368.24M | $354.15M |
| Other Current Assets | $131.57M | $112.69M | $125.64M | $92.27M | $81.05M | $61.22M | $50.94M | $55.43M | $42.70M | $39.80M |
| Total Current Assets | $2.33B | $1.97B | $2.01B | $1.71B | $1.27B | $1.21B | $1.06B | $931.89M | $811.70M | $795.16M |
| Property Plant & Equipment | $525.97M | $510.90M | $443.53M | $380.98M | $344.48M | $352.14M | $314.57M | $281.92M | $221.57M | $199.75M |
| Goodwill | $2.52B | $2.49B | $2.41B | $2.24B | $1.93B | $1.85B | $1.74B | $1.26B | $1.09B | $983.34M |
| Intangible Assets | $1.61B | $1.69B | $1.79B | $1.88B | $1.45B | $1.44B | $1.36B | $780.43M | $696.17M | $749.43M |
| Other Non-current Assets | $200.40M | $204.07M | $212.54M | $143.49M | $126.81M | $110.74M | $37.23M | $36.11M | $43.27M | $22.03M |
| Total Assets | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B |
| Accounts Payable | $208.91M | $227.08M | $271.37M | $304.74M | $182.77M | $173.69M | $188.30M | $146.33M | $146.92M | $157.76M |
| Accrued Liabilities | $576.47M | $579.19M | $671.33M | $582.86M | $494.54M | $416.55M | $367.45M | $322.17M | $335.61M | $320.15M |
| Total Current Liabilities | $829.32M | $851.09M | $988.28M | $914.89M | $700.26M | $593.14M | $558.95M | $473.65M | $488.41M | $509.97M |
| Long-term Debt | $2.35B | $2.38B | $2.68B | $2.39B | $1.71B | $1.87B | $1.89B | $1.02B | $726.24M | $734.00M |
| Deferred Tax Liabilities | $252.06M | $216.14M | $220.20M | $186.94M | $147.22M | $133.50M | - | - | - | - |
| Other Non-current Liabilities | $202.65M | $197.06M | $176.94M | $180.82M | $202.19M | $169.36M | $69.71M | $58.85M | $36.42M | $29.77M |
| Common Stock | $148.00K | $148.00K | $147.00K | $147.00K | $147.00K | $145.00K | $145.00K | $145.00K | $144.00K | $144.00K |
| Retained Earnings | $4.33B | $3.90B | $3.50B | $3.06B | $2.57B | $2.36B | $2.01B | $1.70B | $1.40B | $1.12B |
| Treasury Stock | $940.69M | $906.03M | $831.18M | $566.40M | $537.13M | $451.26M | $445.12M | $445.12M | $205.28M | $200.86M |
| Total Stockholders Equity | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B | $1.95B | $1.67B | $1.36B | $1.27B | $1.17B |
| Total Liabilities & Equity | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B |
| Breakdown | TTM (Sep 30, 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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-202.37M | $428.43M | $400.88M | $436.57M | $488.49M | $207.29M | $352.24M | $317.15M | $298.13M | $284.22M | $191.61M |
| Depreciation & Amortization | $225.98M | $127.17M | $132.60M | $138.06M | $125.24M | $110.53M | $103.43M | $97.24M | $69.77M | $58.23M | $54.07M |
| Stock-based Compensation | $14.60M | $36.15M | $51.05M | $58.37M | $42.33M | $19.61M | $8.13M | $2.50M | $6.24M | $27.91M | $15.86M |
| Deferred Income Tax | $10.02M | $35.88M | $-2.40M | $-6.64M | $6.86M | $16.42M | $22.21M | $20.49M | $-14.49M | $21.36M | $1.92M |
| Change in Receivables | $24.69M | $-11.98M | $4.62M | $28.39M | $99.89M | $-90.40M | $27.75M | $25.35M | $-26.18M | $33.91M | $-17.11M |
| Change in Inventory | $20.74M | $-95.41M | $-157.87M | $196.31M | $204.17M | $-66.69M | $28.29M | $28.38M | $9.74M | $22.25M | $-7.83M |
| Change in Payables | $57.15M | $-21.93M | $-49.37M | $-47.74M | $61.34M | $-3.02M | $-29.40M | $13.61M | $-21.63M | $-7.73M | $-18.04M |
| Operating Cash Flow | $1.08B | $686.82M | $628.79M | $332.55M | $423.40M | $524.78M | $377.43M | $368.91M | $304.45M | $294.11M | $249.59M |
| Capital Expenditure | $176.44M | $49.31M | $85.18M | $67.29M | $46.55M | $34.85M | $46.61M | $36.04M | $54.49M | $24.82M | $22.36M |
| Acquisitions | $141.91M | $111.65M | $68.76M | $278.80M | $963.60M | $79.00M | $281.06M | $1.20B | $305.25M | $210.92M | $348.62M |
| Investing Cash Flow | $-319.19M | $-158.53M | $-155.74M | $-348.32M | $-1.01B | $-106.76M | $-327.67M | $-1.24B | $-345.47M | $-235.74M | $-370.99M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $939.17M | $34.66M | $74.56M | $264.78M | $29.27M | $85.87M | $6.14M | - | $239.84M | $4.42M | $4.84M |
| Financing Cash Flow | $-1.35B | $-73.77M | $-390.94M | $7.63M | $502.79M | $-252.47M | $-25.45M | $856.13M | $55.84M | $-41.37M | $136.76M |
| Net Change in Cash | $-553.30M | $442.04M | $85.50M | $-18.36M | $-87.74M | $173.60M | $22.80M | $-17.95M | $21.17M | $12.96M | $11.58M |
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 | $982.13M | $942.81M | $2.87B | $2.86B |
| Cost of Revenue | $620.83M | $587.38M | $1.79B | $1.78B |
| Gross Profit | $361.31M | $355.43M | $1.08B | $1.08B |
| Selling General & Admin | $203.62M | $179.48M | $619.83M | $584.11M |
| Operating Income | $-554.25M | $173.44M | $-258.26M | $486.28M |
| Interest Expense | $25.15M | $21.40M | $63.35M | $72.24M |
| Other Income/Expense | $-1.13M | $-1.24M | $-7.54M | $-995.00K |
| Income Before Tax | $-578.95M | $154.68M | $-324.50M | $424.29M |
| Income Tax Expense | $-65.97M | $40.51M | $-9.83M | $108.16M |
| Net Income | $-512.98M | $114.17M | $-314.67M | $316.13M |
| Basic EPS | -10.15 | 2.12 | -6.02 | 5.88 |
| Diluted EPS | -10.15 | 2.11 | -6.02 | 5.84 |
| Basic Shares Outstanding | $50.52M | $53.77M | $52.24M | $53.73M |
| Diluted Shares Outstanding | $50.52M | $54.04M | $52.24M | $54.17M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $175.13M | $689.53M |
| Accounts Receivable | $673.86M | $643.36M |
| Inventory | $919.55M | $841.57M |
| Other Current Assets | $138.99M | $131.57M |
| Total Current Assets | $1.97B | $2.33B |
| Property Plant & Equipment | $577.91M | $525.97M |
| Goodwill | $2.03B | $2.52B |
| Intangible Assets | $1.47B | $1.61B |
| Other Non-current Assets | $200.51M | $200.40M |
| Total Assets | $6.35B | $7.28B |
| Accounts Payable | $257.95M | $208.91M |
| Accrued Liabilities | $651.50M | $576.47M |
| Total Current Liabilities | $951.56M | $829.32M |
| Long-term Debt | $2.03B | $2.35B |
| Deferred Tax Liabilities | $229.68M | $252.06M |
| Other Non-current Liabilities | $201.56M | $202.65M |
| Common Stock | $153.00K | $148.00K |
| Retained Earnings | $4.01B | $4.33B |
| Treasury Stock | $1.52B | $940.69M |
| Total Stockholders Equity | $2.94B | $3.64B |
| Total Liabilities & Equity | $6.35B | $7.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-512.98M | $114.17M | $-314.67M | $316.13M |
| Depreciation & Amortization | - | - | $97.17M | $94.84M |
| Stock-based Compensation | $-100.00K | $8.70M | $8.61M | $30.14M |
| Deferred Income Tax | - | - | $-32.23M | $27.66M |
| Change in Receivables | - | - | $1.15M | $-31.35M |
| Change in Inventory | - | - | $32.95M | $-33.05M |
| Change in Payables | - | - | $28.65M | $-13.71M |
| Operating Cash Flow | - | - | $439.48M | $447.08M |
| Capital Expenditure | - | - | $74.92M | $36.17M |
| Acquisitions | - | - | $34.53M | $7.75M |
| Investing Cash Flow | - | - | $-110.56M | $-44.00M |
| Stock Repurchased | - | - | $514.30M | $18.26M |
| Financing Cash Flow | - | - | $-866.04M | $-45.79M |
| Net Change in Cash | - | - | $-514.40M | $358.51M |
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.