$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) |
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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.20B | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | $3.33B | $3.13B | $2.77B | $2.27B | $1.93B |
| Revenue Growth % | -0.0% | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | 5.9% | 7.4% | 13.1% | 10.8% | 2.4% | 3.6% | 12.2% | 6.1% | 13.3% | 21.9% | 17.6% | nan% |
| Cost of Revenue | $4.51B | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | $1.61B | $1.52B | $1.33B | $1.09B | $946.89M |
| Gross Profit | $3.69B | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | $1.72B | $1.61B | $1.43B | $1.17B | $983.43M |
| Gross Margin % | 45.0% | 45.0% | 45.1% | 45.7% | 46.1% | 46.2% | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | 51.7% | 51.5% | 51.8% | 51.8% | 50.9% |
| Selling General & Admin | $2.04B | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | $1.01B | $941.24M | $859.37M | $745.11M | $686.79M |
| Operating Income | $1.66B | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999.20M | $881.80M | $795.84M | $828.75M | $787.59M | $712.66M | $673.69M | $574.61M | $429.69M | $295.79M |
| Operating Margin % | 20.2% | 20.2% | 20.0% | 20.8% | 20.8% | 20.3% | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | 21.4% | 21.5% | 20.8% | 18.9% | 15.3% |
| Interest Expense | $6.60M | $6.60M | $7.80M | $10.80M | $14.30M | $9.70M | $9.70M | $13.90M | $12.60M | $9.10M | $6.50M | $3.11M | $915.00K | $113.00K | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | $373.00K | $759.00K | $924.00K | $464.00K | $472.00K | $951.00K | $1.70M |
| Income Before Tax | $1.65B | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987.00M | $873.10M | $789.73M | $826.02M | $787.43M | $713.47M | $674.15M | $575.08M | $430.64M | $297.49M |
| Income Tax Expense | $396.40M | $396.60M | $357.50M | $367.00M | $353.10M | $282.80M | $273.60M | $252.80M | $235.10M | $294.50M | $290.25M | $309.66M | $293.28M | $264.83M | $253.62M | $217.15M | $165.28M | $113.13M |
| Net Income | $1.26B | $1.26B | $1.15B | $1.16B | $1.09B | $925.00M | $859.10M | $790.90M | $751.90M | $578.60M | $499.48M | $516.36M | $494.15M | $448.64M | $420.54M | $357.93M | $265.36M | $184.36M |
| Net Margin % | 15.3% | 15.3% | 15.2% | 15.7% | 15.6% | 15.4% | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.3% | 13.2% | 13.5% | 13.4% | 12.9% | 11.7% | 9.6% |
| Basic EPS | 1.36 | 1.10 | 2.01 | 2.02 | 1.89 | 1.61 | 1.50 | 1.38 | 2.62 | 2.01 | 1.73 | 1.77 | 1.67 | 1.51 | 1.42 | 1.21 | 0.90 | 0.62 |
| Diluted EPS | 1.35 | 1.09 | 2.00 | 2.02 | 1.89 | 1.60 | 1.49 | 1.38 | 2.62 | 2.01 | 1.73 | 1.77 | 1.66 | 1.51 | 1.42 | 1.21 | 0.90 | 0.62 |
| Basic Shares Outstanding | - | 1.15B | 572.7M | 571.3M | 573.8M | 574.8M | 573.8M | 573.2M | 287.0M | 288.2M | 288.9M | 291.5M | 296.5M | 296.8M | 296.1M | 295.1M | 294.9M | 296.7M |
| Diluted Shares Outstanding | - | 1.15B | 574.3M | 573.0M | 575.6M | 577.1M | 575.7M | 574.4M | 287.2M | 288.3M | 289.2M | 292.0M | 297.3M | 297.7M | 297.2M | 295.9M | 294.9M | 296.7M |
| 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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $276.80M | $255.80M | $221.30M | $230.10M | $236.20M | $245.70M | $174.90M | $167.20M | $116.90M | $112.73M | $129.02M | $114.50M | $58.51M | $79.61M | $117.68M | $143.69M | $164.85M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.16M | $26.07M | $24.40M |
| Accounts Receivable | $1.25B | $1.11B | $1.09B | $1.01B | $900.20M | $769.40M | $741.80M | $714.30M | $607.80M | $499.72M | $468.38M | $462.08M | $414.33M | $372.16M | $338.59M | $270.13M | $214.17M |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $992.99M | $913.26M | $869.22M | $784.07M | $715.38M | $646.15M | $557.37M | $508.40M |
| Other Current Assets | $181.90M | $183.70M | $171.80M | $165.40M | $188.10M | $140.30M | $157.40M | $147.00M | $118.10M | $102.42M | $131.56M | $115.70M | $107.99M | $97.36M | $89.83M | $70.54M | $45.96M |
| Total Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | $1.41B | $1.29B | $1.24B | $1.09B | $982.36M |
| Property Plant & Equipment | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $924.80M | $893.60M | $899.70M | $818.89M | $763.89M | $654.85M | $516.43M | $435.60M | $363.42M | $335.00M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.15M | $6.24M |
| Other Non-current Assets | $140.20M | $150.30M | $160.70M | $170.80M | $180.90M | $191.40M | $76.30M | $80.50M | $81.20M | $48.42M | $48.80M | $11.95M | $12.47M | $12.75M | $13.21M | $14.01M | $3.75M |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | $2.08B | $1.82B | $1.68B | $1.47B | $1.33B |
| Accounts Payable | $316.80M | $287.70M | $264.10M | $255.00M | $233.10M | $207.00M | $192.80M | $193.60M | $147.50M | $108.74M | $125.97M | $103.91M | $91.25M | $78.02M | $73.78M | $60.47M | $53.49M |
| Accrued Liabilities | $264.70M | $225.60M | $241.00M | $241.10M | $298.30M | $272.10M | $251.50M | $240.80M | $194.00M | $156.42M | $185.14M | $174.00M | $148.58M | $126.16M | $111.96M | $96.41M | $66.02M |
| Total Current Liabilities | $715.60M | $687.10M | $661.30M | $789.80M | $682.20M | $612.70M | $544.70M | $437.40M | $351.00M | $275.64M | $373.17M | $375.35M | $239.83M | $204.17M | $187.82M | $162.19M | $119.51M |
| Long-term Debt | $125.00M | $200.00M | $200.00M | $353.20M | $330.00M | $365.00M | $342.00M | $497.00M | $412.00M | $379.52M | $302.95M | - | - | - | - | - | - |
| Deferred Tax Liabilities | $67.40M | $68.90M | $73.00M | $83.70M | $88.60M | $102.30M | $99.40M | $84.40M | $50.60M | $80.60M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $15.50M | $14.10M | $1.00M | $3.50M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $11.50M | $5.70M | $5.70M | $5.70M | $5.80M | $2.90M | $2.90M | $2.90M | $2.90M | $2.89M | $2.90M | $2.96M | $2.97M | $2.97M | $2.95M | $1.47M | $1.47M |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | $1.69B | $1.48B | $1.42B | $1.26B | $1.18B |
| Total Stockholders Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | $1.77B | $1.56B | $1.46B | $1.28B | $1.19B |
| Total Liabilities & Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | $2.08B | $1.82B | $1.68B | $1.47B | $1.33B |
| 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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.56B | $1.26B | $1.15B | $1.16B | $1.09B | $925.00M | $859.10M | $790.90M | $751.90M | $578.60M | $499.48M | $516.36M | $494.15M | $448.64M | $420.54M | $357.93M | $265.36M | $184.36M |
| Depreciation & Amortization | - | $179.20M | $175.40M | $177.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $10.40M | $8.40M | $8.00M | $7.30M | $7.20M | $5.60M | $5.70M | $5.70M | $5.10M | $5.20M | $4.10M | $5.84M | $7.04M | $5.40M | $4.80M | $4.05M | $4.03M | $3.85M |
| Deferred Income Tax | - | $6.20M | $-3.80M | $-10.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.10M |
| Change in Receivables | $130.10M | $130.10M | $31.90M | $72.30M | $119.80M | $135.20M | $29.70M | $30.40M | $120.30M | $103.70M | $40.49M | $20.61M | $63.42M | $51.59M | $43.29M | $77.68M | $64.62M | $-21.36M |
| Change in Inventory | $89.20M | $89.20M | $133.90M | $-189.10M | $198.00M | $189.50M | $-36.00M | $84.40M | $193.30M | $76.30M | $80.85M | $47.83M | $87.62M | $68.69M | $69.23M | $88.78M | $48.96M | $-60.42M |
| Change in Payables | $26.00M | $26.00M | $27.50M | $8.40M | $21.90M | $26.10M | $14.20M | $-800.00K | $46.10M | $36.30M | $-17.23M | $20.62M | $12.50M | $13.23M | $4.24M | $13.30M | $6.98M | $-14.17M |
| Operating Cash Flow | $1.56B | $1.30B | $1.17B | $1.43B | $941.00M | $770.10M | $1.10B | $842.70M | $674.20M | $585.20M | $514.00M | $546.94M | $499.39M | $416.12M | $396.29M | $268.49M | $240.49M | $306.07M |
| Capital Expenditure | $245.30M | $245.30M | $226.50M | $172.80M | $173.80M | $156.60M | $168.10M | $246.40M | $176.30M | $119.90M | $189.45M | $155.17M | $189.47M | $206.54M | $138.41M | $120.04M | $73.60M | $52.54M |
| Acquisitions | - | - | - | - | - | - | $125.00M | - | $3.70M | $58.70M | - | $23.49M | $5.58M | - | - | - | - | $5.03M |
| Investing Cash Flow | $-284.80M | $-231.00M | $-214.50M | $-161.20M | $-163.00M | $-148.50M | $-281.70M | $-239.70M | $-173.90M | $-179.30M | $-188.09M | $-180.63M | $-188.78M | $-201.79M | $-107.20M | $-112.22M | $-80.05M | $-81.75M |
| Debt Repayment | $1.18B | $1.18B | $835.00M | $1.18B | $1.63B | $540.00M | $940.00M | $1.06B | $895.00M | $980.00M | $920.00M | $955.00M | $615.00M | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | $237.80M | - | $52.00M | - | $103.00M | $82.60M | $59.44M | $292.95M | $52.94M | $9.08M | - | - | - | $41.10M |
| Dividends Paid | $1.00B | $1.00B | $893.30M | $1.02B | $711.30M | $643.70M | $803.40M | $498.60M | $441.90M | $369.10M | $346.59M | $327.10M | $296.58M | $237.46M | $367.31M | $191.74M | $182.81M | $106.94M |
| Financing Cash Flow | $-1.29B | $-1.05B | $-913.70M | $-1.28B | $-774.90M | $-627.10M | $-754.40M | $-595.10M | $-446.50M | $-407.20M | $-340.87M | $-337.56M | $-249.73M | $-234.44M | $-327.51M | $-181.82M | $-182.81M | $-148.05M |
| Net Change in Cash | $21.00M | $21.00M | $34.50M | $-8.80M | $-6.10M | $-9.50M | $70.80M | $7.70M | $50.30M | $4.20M | $-16.28M | $14.52M | $55.99M | $-21.11M | $-38.06M | $-26.02M | $-21.16M | $78.96M |
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.