$8.20B
Revenue
$1.26B
Net Income
45.01%
Gross Margin
20.19%
Op. Margin
$1.31B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.20B | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| Revenue Growth % | -0.0% | 8.7% | 2.7% | 5.2% | 16.1% | nan% |
| Cost of Revenue | $4.51B | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B |
| Gross Profit | $3.69B | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B |
| Gross Margin % | 45.0% | 45.0% | 45.1% | 45.7% | 46.1% | 46.2% |
| Selling General & Admin | $2.04B | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B |
| Operating Income | $1.66B | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B |
| Operating Margin % | 20.2% | 20.2% | 20.0% | 20.8% | 20.8% | 20.3% |
| Interest Expense | $6.60M | $6.60M | $7.80M | $10.80M | $14.30M | $9.70M |
| Income Before Tax | $1.65B | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B |
| Income Tax Expense | $396.40M | $396.60M | $357.50M | $367.00M | $353.10M | $282.80M |
| Net Income | $1.26B | $1.26B | $1.15B | $1.16B | $1.09B | $925.00M |
| Net Margin % | 15.3% | 15.3% | 15.2% | 15.7% | 15.6% | 15.4% |
| Basic EPS | 1.36 | 1.10 | 2.01 | 2.02 | 1.89 | 1.61 |
| Diluted EPS | 1.35 | 1.09 | 2.00 | 2.02 | 1.89 | 1.60 |
| Basic Shares Outstanding | - | 1.15B | 572.7M | 571.3M | 573.8M | 574.8M |
| Diluted Shares Outstanding | - | 1.15B | 574.3M | 573.0M | 575.6M | 577.1M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $276.80M | $255.80M | $221.30M | $230.10M | $236.20M |
| Accounts Receivable | $1.25B | $1.11B | $1.09B | $1.01B | $900.20M |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B |
| Other Current Assets | $181.90M | $183.70M | $171.80M | $165.40M | $188.10M |
| Total Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B |
| Property Plant & Equipment | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B |
| Other Non-current Assets | $140.20M | $150.30M | $160.70M | $170.80M | $180.90M |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B |
| Accounts Payable | $316.80M | $287.70M | $264.10M | $255.00M | $233.10M |
| Accrued Liabilities | $264.70M | $225.60M | $241.00M | $241.10M | $298.30M |
| Total Current Liabilities | $715.60M | $687.10M | $661.30M | $789.80M | $682.20M |
| Long-term Debt | $125.00M | $200.00M | $200.00M | $353.20M | $330.00M |
| Deferred Tax Liabilities | $67.40M | $68.90M | $73.00M | $83.70M | $88.60M |
| Other Non-current Liabilities | $15.50M | $14.10M | $1.00M | $3.50M | - |
| Common Stock | $11.50M | $5.70M | $5.70M | $5.70M | $5.80M |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B |
| Total Stockholders Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B |
| Total Liabilities & Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.56B | $1.26B | $1.15B | $1.16B | $1.09B | $925.00M |
| Depreciation & Amortization | - | $179.20M | $175.40M | $177.30M | - | - |
| Stock-based Compensation | $10.40M | $8.40M | $8.00M | $7.30M | $7.20M | $5.60M |
| Deferred Income Tax | - | $6.20M | $-3.80M | $-10.80M | - | - |
| Change in Receivables | $130.10M | $130.10M | $31.90M | $72.30M | $119.80M | $135.20M |
| Change in Inventory | $89.20M | $89.20M | $133.90M | $-189.10M | $198.00M | $189.50M |
| Change in Payables | $26.00M | $26.00M | $27.50M | $8.40M | $21.90M | $26.10M |
| Operating Cash Flow | $1.56B | $1.30B | $1.17B | $1.43B | $941.00M | $770.10M |
| Capital Expenditure | $245.30M | $245.30M | $226.50M | $172.80M | $173.80M | $156.60M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-284.80M | $-231.00M | $-214.50M | $-161.20M | $-163.00M | $-148.50M |
| Debt Repayment | $1.18B | $1.18B | $835.00M | $1.18B | $1.63B | $540.00M |
| Stock Repurchased | - | - | - | - | $237.80M | - |
| Dividends Paid | $1.00B | $1.00B | $893.30M | $1.02B | $711.30M | $643.70M |
| Financing Cash Flow | $-1.29B | $-1.05B | $-913.70M | $-1.28B | $-774.90M | $-627.10M |
| Net Change in Cash | $21.00M | $21.00M | $34.50M | $-8.80M | $-6.10M | $-9.50M |
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 | $2.13B | - | $6.17B | - |
| Cost of Revenue | $1.17B | - | $3.38B | - |
| Gross Profit | $965.80M | - | $2.79B | - |
| Selling General & Admin | $524.30M | - | $1.52B | - |
| Operating Income | $441.50M | - | $1.27B | - |
| Interest Expense | $1.50M | - | $5.70M | - |
| Income Before Tax | $440.60M | - | $1.27B | - |
| Income Tax Expense | $105.10M | - | $306.00M | - |
| Net Income | $335.50M | - | $964.40M | - |
| Basic EPS | 0.29 | - | 0.84 | - |
| Diluted EPS | 0.29 | - | 0.84 | - |
| Basic Shares Outstanding | $1.15B | - | $1.15B | - |
| Diluted Shares Outstanding | $1.15B | - | $1.15B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $288.10M | $255.80M |
| Accounts Receivable | $1.35B | $1.11B |
| Inventory | $1.72B | $1.65B |
| Other Current Assets | $178.50M | $183.70M |
| Total Current Assets | $3.55B | $3.21B |
| Property Plant & Equipment | $1.11B | $1.06B |
| Other Non-current Assets | $142.60M | $150.30M |
| Total Assets | $5.12B | $4.70B |
| Accounts Payable | $344.80M | $287.70M |
| Accrued Liabilities | $261.10M | $225.60M |
| Total Current Liabilities | $832.70M | $687.10M |
| Long-term Debt | $100.00M | $125.00M |
| Deferred Tax Liabilities | $62.80M | $68.90M |
| Other Non-current Liabilities | $10.80M | $14.10M |
| Common Stock | $11.50M | $11.50M |
| Retained Earnings | $3.83B | $3.61B |
| Total Stockholders Equity | $3.89B | $3.62B |
| Total Liabilities & Equity | $5.12B | $4.70B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $335.50M | - | $964.40M | - |
| Stock-based Compensation | $2.10M | - | $6.20M | - |
| Change in Receivables | $26.80M | - | $233.20M | - |
| Change in Inventory | $-1.40M | - | $66.30M | - |
| Change in Payables | $25.60M | - | $50.30M | - |
| Operating Cash Flow | $386.90M | - | $927.80M | - |
| Capital Expenditure | $60.30M | - | $185.30M | - |
| Investing Cash Flow | $-54.80M | - | $-173.10M | - |
| Debt Repayment | $400.00M | - | $1.04B | - |
| Dividends Paid | $252.50M | - | $751.60M | - |
| Financing Cash Flow | $-280.90M | - | $-732.70M | - |
| Net Change in Cash | $50.30M | - | $32.30M | - |
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.