$2.44B
Revenue
$340.80M
Net Income
49.46%
Gross Margin
18.38%
Op. Margin
$507.00M
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.44B | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | $1.47B | $1.45B | $1.44B | $1.27B |
| Revenue Growth % | 0.0% | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | -5.7% | 2.3% | 7.4% | 4.2% | -4.7% | -3.0% | 2.7% | 1.9% | 0.6% | 12.7% | nan% |
| Cost of Revenue | $1.23B | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883.20M | $923.00M | $908.40M | $854.30M | $832.80M | $914.60M | $971.90M | $947.00M | $928.10M | $921.10M | $809.70M |
| Gross Profit | $1.21B | $1.21B | $1.06B | $960.90M | $874.30M | $767.10M | $625.40M | $677.50M | $656.50M | $602.40M | $565.60M | $553.10M | $541.80M | $526.50M | $517.50M | $515.50M | $464.90M |
| Gross Margin % | 49.5% | 49.5% | 47.2% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 42.0% | 41.4% | 40.4% | 37.7% | 35.8% | 35.7% | 35.8% | 35.9% | 36.5% |
| Research & Development | - | $73.50M | $70.40M | $67.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $734.30M | $734.20M | $664.40M | $604.50M | $550.50M | $508.20M | $432.40M | $476.10M | $464.70M | $432.30M | $424.10M | $491.30M | $407.00M | $405.70M | $384.80M | $379.90M | $336.70M |
| Operating Income | $448.10M | $448.10M | $390.40M | $350.90M | $315.00M | $239.60M | $181.10M | $197.10M | $188.40M | $162.30M | $145.00M | $-90.10M | $105.40M | $111.50M | $123.40M | $117.10M | $114.20M |
| Operating Margin % | 18.4% | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | 7.6% | 8.5% | 8.2% | 9.0% |
| Interest Expense | $17.40M | $10.80M | $14.70M | $8.20M | $7.00M | $6.30M | $13.30M | $14.10M | $16.30M | $19.10M | $22.60M | $24.30M | $19.90M | $21.50M | $24.60M | $25.80M | $22.80M |
| Interest Income | $9.80M | $9.80M | $8.90M | $7.20M | $600.00K | - | $200.00K | $400.00K | $800.00K | $1.00M | $1.00M | $1.00M | $700.00K | $600.00K | $700.00K | $1.00M | $1.00M |
| Other Income/Expense | $-1.30M | $-1.30M | $1.40M | $-400.00K | $-1.00M | $800.00K | $-1.00M | $500.00K | $1.70M | $-1.10M | $4.40M | $2.40M | $-3.10M | $-2.80M | $800.00K | $-800.00K | $2.10M |
| Income Before Tax | $445.80M | $445.80M | $386.00M | $349.50M | $307.60M | $234.10M | $167.00M | $183.90M | $174.60M | $143.10M | $127.80M | $-111.00M | $83.10M | $87.80M | $100.30M | $91.50M | $94.50M |
| Income Tax Expense | $105.00M | $105.00M | $94.80M | $87.40M | $56.10M | $68.40M | $52.70M | $52.40M | $46.60M | $70.00M | $43.60M | $1.90M | $32.80M | $26.90M | $29.70M | $26.80M | $31.40M |
| Net Income | $340.80M | $340.80M | $291.20M | $262.10M | $251.50M | $165.70M | $114.30M | $131.50M | $128.00M | $73.10M | $84.20M | $-112.90M | $50.30M | $58.60M | $68.40M | $66.40M | $58.80M |
| Net Margin % | 14.0% | 14.0% | 12.9% | 12.7% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | 4.0% | 4.7% | 4.6% | 4.6% |
| Basic EPS | 10.17 | 10.17 | 8.70 | 7.85 | 7.51 | 4.90 | 3.37 | 3.86 | 3.73 | 2.12 | 2.45 | -3.24 | 1.42 | 1.65 | 1.90 | 1.78 | 1.58 |
| Diluted EPS | 10.17 | 10.17 | 8.69 | 7.82 | 7.48 | 4.88 | 3.36 | 3.85 | 3.73 | 2.12 | 2.44 | -3.24 | 1.42 | 1.65 | 1.90 | 1.78 | 1.57 |
| Basic Shares Outstanding | - | 33.5M | 33.5M | 33.4M | 33.5M | 33.8M | 33.9M | 34.1M | 34.3M | 34.4M | 34.4M | 34.9M | 35.3M | 35.5M | 36.0M | 37.3M | 37.3M |
| Diluted Shares Outstanding | - | 33.5M | 33.5M | 33.5M | 33.6M | 33.9M | 34.0M | 34.2M | 34.3M | 34.4M | 34.5M | 34.9M | 35.4M | 35.6M | 36.1M | 37.5M | 37.4M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $405.50M | $386.90M | $350.10M | $310.80M | $242.00M | $218.90M | $219.70M | $204.10M | $280.20M | $338.40M | $296.20M | $301.10M | $267.90M | $271.80M | $250.60M | $329.20M |
| Accounts Receivable | $294.00M | $253.20M | $259.80M | $233.80M | $220.90M | $197.60M | $219.80M | $205.50M | $216.10M | $198.00M | $186.40M | $207.80M | $212.90M | $207.10M | $207.10M | $186.90M |
| Inventory | $524.30M | $392.10M | $399.30M | $375.60M | $370.70M | $263.60M | $270.10M | $286.80M | $259.10M | $239.40M | $240.00M | $291.60M | $310.20M | $290.70M | $284.20M | $265.60M |
| Other Current Assets | $62.30M | $51.30M | $51.80M | $30.40M | $27.90M | $29.40M | $25.30M | $24.90M | $26.70M | $40.50M | $46.10M | $27.40M | $35.00M | $22.70M | $26.60M | $18.40M |
| Total Current Assets | $1.29B | $1.08B | $1.06B | $950.60M | $861.50M | $709.50M | $734.90M | $721.30M | $783.60M | $858.00M | $809.00M | $874.30M | $857.10M | $816.00M | $814.60M | $857.00M |
| Property Plant & Equipment | $297.10M | $254.80M | $248.20M | $196.80M | $200.70M | $212.30M | $200.00M | $201.90M | $198.50M | $189.70M | $184.40M | $203.30M | $219.90M | $223.60M | $226.70M | $197.50M |
| Goodwill | $859.00M | $715.00M | $693.00M | $592.40M | $600.70M | $602.40M | $581.10M | $544.80M | $550.50M | $532.70M | $489.00M | $639.00M | $514.80M | $508.20M | $490.40M | $428.00M |
| Intangible Assets | $294.60M | $235.00M | $216.10M | $113.70M | $128.60M | $141.80M | $151.40M | $165.20M | $185.20M | $202.50M | $192.80M | $210.10M | $132.40M | $146.60M | $154.60M | $152.60M |
| Other Non-current Assets | $126.50M | $72.30M | $67.50M | $59.60M | $60.60M | $67.80M | $53.00M | $18.90M | $17.10M | $15.90M | $13.90M | $16.60M | $12.20M | $9.80M | $10.10M | $10.10M |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.80B | $1.69B | $1.95B | $1.74B | $1.71B | $1.70B | $1.65B |
| Accounts Payable | $182.20M | $148.00M | $131.80M | $134.30M | $143.40M | $110.10M | $123.30M | $127.20M | $123.80M | $101.10M | $101.70M | $120.80M | $145.60M | $131.60M | $126.50M | $113.90M |
| Other Current Liabilities | $234.70M | $190.80M | $190.30M | $174.60M | $186.90M | $137.40M | $133.40M | $130.60M | $125.80M | $136.80M | $145.70M | $138.80M | $135.20M | $116.80M | $109.20M | $115.60M |
| Total Current Liabilities | $512.40M | $417.90M | $405.80M | $378.70M | $408.50M | $312.80M | $419.30M | $348.70M | $327.40M | $425.50M | $295.00M | $345.70M | $326.90M | $368.00M | $283.60M | $278.60M |
| Long-term Debt | $197.70M | $197.00M | $298.30M | $147.60M | $141.90M | $198.20M | $204.20M | $323.40M | $474.60M | $511.30M | $576.20M | $577.80M | $305.50M | $307.50M | $397.40M | $378.00M |
| Deferred Tax Liabilities | $36.50M | $10.90M | $13.50M | $26.20M | $40.50M | $51.10M | $38.60M | $38.50M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $106.90M | $63.30M | $78.50M | $77.80M | $91.50M | $106.30M | $83.00M | $51.80M | $50.30M | $41.50M | $44.90M | $34.70M | $59.80M | $48.80M | $38.50M | $47.90M |
| Retained Earnings | $1.43B | $1.18B | $979.10M | $795.30M | $665.90M | $560.10M | $513.90M | $440.70M | $372.90M | $348.50M | $317.70M | $500.60M | $513.10M | $498.10M | $515.10M | $492.90M |
| Total Stockholders Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978.00M | $891.30M | $829.00M | $736.30M | $704.90M | $912.40M | $1.00B | $939.50M | $919.80M | $901.50M |
| Total Liabilities & Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.80B | $1.69B | $1.95B | $1.74B | $1.71B | $1.70B | $1.65B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $340.80M | $340.80M | $291.20M | $262.10M | $251.50M | $165.70M | $114.30M | $131.50M | $128.00M | $73.10M | $84.20M | $-112.90M | $50.30M | $58.60M | $68.40M | - | $58.80M |
| Depreciation & Amortization | - | $56.80M | $54.40M | $43.30M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $33.60M | $21.20M | $19.50M | $20.20M | $18.40M | $22.90M | $12.70M | $17.80M | $13.80M | $13.90M | $13.40M | $10.90M | $8.60M | $9.60M | $6.60M | $8.30M | $4.70M |
| Deferred Income Tax | - | $38.60M | $-14.90M | $-18.60M | - | - | - | - | - | - | - | - | - | - | - | - | $-6.90M |
| Change in Receivables | $120.10M | $9.50M | $-3.30M | $-6.20M | $20.00M | $30.20M | $-32.20M | $15.00M | $-6.00M | $7.50M | $7.10M | $-13.00M | $-9.60M | $3.50M | $-1.80M | $-3.50M | $8.20M |
| Change in Inventory | $130.80M | $75.40M | $-13.60M | $-27.00M | $16.40M | $113.70M | $-18.70M | $-17.00M | $34.50M | $8.40M | $-9.80M | $-21.20M | $-21.40M | $17.30M | $6.20M | $-3.10M | $-800.00K |
| Operating Cash Flow | $582.10M | $402.00M | $361.10M | $310.80M | $224.00M | $180.80M | $228.80M | $194.00M | $169.40M | $155.90M | $138.10M | $109.40M | - | - | - | - | - |
| Capital Expenditure | $75.10M | $45.70M | $35.30M | $29.70M | $28.10M | $26.70M | $43.80M | $29.20M | $35.90M | $29.40M | $36.00M | $27.70M | $23.70M | $27.70M | $30.60M | $22.70M | $24.60M |
| Acquisitions | $413.10M | $257.10M | $96.30M | $313.40M | - | $9.10M | $15.20M | $42.70M | $1.70M | $-100.00K | $88.00M | $20.40M | $272.20M | - | $17.50M | $165.50M | $36.30M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.10M | $8.10M | $4.00M |
| Investing Cash Flow | $-488.20M | $-302.80M | $-124.70M | $-343.10M | $-22.90M | $-30.70M | $-54.80M | $-71.80M | $-35.90M | $-27.30M | $-114.00M | $-17.30M | - | - | - | - | - |
| Debt Repayment | - | - | $100.00M | $90.00M | $80.00M | $95.00M | $517.50M | $127.00M | $194.50M | $178.00M | $614.40M | $2.00M | $2.30M | $77.20M | $23.90M | $168.00M | $50.90M |
| Stock Repurchased | $27.80M | $16.00M | $17.00M | $16.00M | $69.40M | $16.00M | $28.90M | $19.50M | $26.00M | $18.20M | $26.80M | $44.60M | $39.60M | $23.00M | $65.80M | $27.20M | - |
| Financing Cash Flow | $-179.10M | $-96.90M | $-190.50M | $69.00M | $-121.70M | $-118.60M | $-181.90M | $-105.60M | $-202.90M | $-205.30M | $27.70M | $-70.90M | - | - | - | - | - |
| Net Change in Cash | $-49.10M | $18.60M | $36.80M | $39.30M | $68.80M | $23.10M | $-800.00K | $15.60M | $-76.10M | $-58.20M | $42.20M | $-4.90M | $33.20M | $-3.40M | $21.20M | $-78.60M | $71.00M |
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 | $611.70M | $543.60M | $1.81B | $1.71B |
| Cost of Revenue | $313.30M | $286.50M | $916.70M | $902.40M |
| Gross Profit | $298.40M | $257.10M | $896.70M | $809.40M |
| Selling General & Admin | $185.10M | $159.00M | $539.70M | $501.60M |
| Operating Income | $111.40M | $93.20M | $334.40M | $301.40M |
| Interest Expense | $2.70M | $3.60M | $7.40M | $10.10M |
| Interest Income | $2.50M | $2.10M | $7.10M | $6.10M |
| Other Income/Expense | $-200.00K | $600.00K | $-800.00K | $1.40M |
| Income Before Tax | $111.00M | $92.30M | $332.60M | $297.00M |
| Income Tax Expense | $28.80M | $23.20M | $75.50M | $73.40M |
| Net Income | $82.20M | $69.10M | $257.10M | $223.60M |
| Basic EPS | 2.45 | 2.07 | 7.67 | 6.68 |
| Diluted EPS | 2.45 | 2.06 | 7.67 | 6.67 |
| Basic Shares Outstanding | $33.50M | $33.50M | $33.50M | $33.50M |
| Diluted Shares Outstanding | $33.50M | $33.50M | $33.50M | $33.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $457.70M | $386.90M |
| Accounts Receivable | $323.90M | $253.20M |
| Inventory | $458.70M | $392.10M |
| Other Current Assets | $73.60M | $51.30M |
| Total Current Assets | $1.31B | $1.08B |
| Property Plant & Equipment | $267.40M | $254.80M |
| Goodwill | $781.30M | $715.00M |
| Intangible Assets | $246.80M | $235.00M |
| Other Non-current Assets | $96.30M | $72.30M |
| Total Assets | $2.73B | $2.40B |
| Accounts Payable | $156.00M | $148.00M |
| Other Current Liabilities | $218.80M | $190.80M |
| Total Current Liabilities | $463.90M | $417.90M |
| Long-term Debt | $197.50M | $197.00M |
| Deferred Tax Liabilities | $26.70M | $10.90M |
| Other Non-current Liabilities | $80.50M | $63.30M |
| Retained Earnings | $1.37B | $1.18B |
| Total Stockholders Equity | $1.96B | $1.71B |
| Total Liabilities & Equity | $2.73B | $2.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $82.20M | $69.10M | $257.10M | $223.60M |
| Stock-based Compensation | - | - | $15.10M | $15.50M |
| Change in Receivables | - | - | $56.10M | $26.80M |
| Change in Inventory | - | - | $47.40M | $4.40M |
| Operating Cash Flow | - | - | $247.30M | $221.60M |
| Capital Expenditure | - | - | $31.30M | $23.30M |
| Acquisitions | - | - | $85.70M | $96.30M |
| Investing Cash Flow | - | - | $-117.00M | $-112.70M |
| Debt Repayment | - | - | - | $85.00M |
| Stock Repurchased | - | - | $11.80M | $13.00M |
| Financing Cash Flow | - | - | $-74.50M | $-156.20M |
| Net Change in Cash | - | - | $70.80M | $-46.20M |
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.