$14.29B
Revenue
$740.70M
Net Income
28.74%
Gross Margin
7.08%
Op. Margin
$599.10M
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 | $14.29B | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B |
| Revenue Growth % | 0.0% | 3.3% | -6.6% | -13.0% | 20.8% | nan% |
| Cost of Revenue | $10.19B | $10.19B | $9.73B | $10.26B | $11.77B | $9.60B |
| Gross Profit | $4.11B | $4.11B | $4.11B | $4.55B | $5.25B | $4.49B |
| Gross Margin % | 28.7% | 28.7% | 29.7% | 30.7% | 30.8% | 31.9% |
| Operating Expenses | $13.28B | $13.28B | $12.68B | $13.07B | $14.52B | $12.14B |
| Selling General & Admin | $2.81B | $2.81B | $2.67B | $2.56B | $2.50B | $2.31B |
| Operating Income | $1.01B | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B |
| Operating Margin % | 7.1% | 7.1% | 8.4% | 11.7% | 14.7% | 13.8% |
| Interest Expense | $88.70M | $54.70M | $37.80M | $40.10M | $62.30M | $62.70M |
| Other Income/Expense | $12.20M | $12.20M | $20.20M | $41.30M | $-14.20M | $-3.10M |
| Income Before Tax | $969.20M | $969.20M | $1.14B | $1.74B | $2.43B | $1.88B |
| Income Tax Expense | $227.60M | $227.60M | $261.90M | $400.60M | $586.20M | $465.70M |
| Net Income | $740.70M | $739.40M | $875.20M | $1.34B | $1.84B | $1.42B |
| Net Margin % | 5.2% | 5.2% | 6.3% | 9.0% | 10.8% | 10.1% |
| Basic EPS | 14.06 | 14.07 | 15.70 | 22.90 | 30.39 | 22.35 |
| Diluted EPS | 13.99 | 13.98 | 15.56 | 22.64 | 29.92 | 21.97 |
| Basic Shares Outstanding | - | 52.6M | 55.7M | 58.3M | 60.6M | 63.2M |
| Diluted Shares Outstanding | - | 52.9M | 56.2M | 59.0M | 61.5M | 64.3M |
| 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 | $216.60M | $318.10M | $1.08B | $1.17B | $300.50M |
| Accounts Receivable | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.06B |
| Other Current Assets | $165.60M | $148.20M | $140.40M | $115.60M | $111.60M |
| Total Current Assets | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B |
| Property Plant & Equipment | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B |
| Intangible Assets | $960.10M | $1.01B | $981.10M | $1.02B | $1.08B |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B |
| Accounts Payable | $375.20M | $361.90M | $410.30M | $412.40M | $453.90M |
| Accrued Liabilities | $150.00M | $144.40M | $118.50M | $118.80M | $148.20M |
| Total Current Liabilities | $848.10M | $1.21B | $843.60M | $1.38B | $1.06B |
| Long-term Debt | $1.42B | $742.80M | $1.14B | $1.14B | $1.64B |
| Deferred Tax Liabilities | $575.60M | $537.50M | $494.00M | $476.60M | $484.80M |
| Other Non-current Liabilities | $74.10M | $56.80M | $64.00M | $51.40M | $7.00M |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | - |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B |
| Total Stockholders Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B |
| Total Liabilities & Equity | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B |
| 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 | $941.20M | $739.40M | $875.20M | $1.34B | $1.84B | $1.42B |
| Depreciation & Amortization | $346.90M | $278.20M | $268.70M | $245.40M | $240.20M | $230.20M |
| Stock-based Compensation | $95.90M | $55.60M | $56.80M | $65.00M | $65.30M | $70.80M |
| Deferred Income Tax | - | $37.10M | $36.40M | $16.20M | $-6.70M | $-23.80M |
| Change in Receivables | $854.30M | $195.40M | $-167.40M | $-95.60M | $-105.70M | $656.10M |
| Change in Inventory | $460.50M | $154.80M | $-116.80M | $41.50M | $-58.90M | $505.90M |
| Operating Cash Flow | $1.19B | $831.40M | $1.43B | $1.67B | $2.12B | $799.40M |
| Capital Expenditure | $590.30M | $328.90M | $430.60M | $468.80M | $341.80M | $236.60M |
| Acquisitions | - | $2.80M | $364.60M | $24.00M | - | $439.30M |
| Investing Cash Flow | $-568.20M | $-321.80M | $-803.70M | $-483.90M | $-348.50M | $-652.30M |
| Debt Repayment | $3.66B | $2.42B | $663.30M | $506.10M | $300.00K | $20.70M |
| Stock Repurchased | $1.18B | $594.10M | $1.09B | $479.50M | $630.30M | $323.50M |
| Financing Cash Flow | $-860.80M | $-620.20M | $-1.38B | $-1.28B | $-892.60M | $-528.90M |
| Net Change in Cash | $-220.40M | $-101.50M | $-762.10M | $-93.20M | $872.90M | $-383.00M |
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 | $3.65B | - | $10.80B | - |
| Cost of Revenue | $2.62B | - | $7.64B | - |
| Operating Expenses | $3.39B | - | $9.95B | - |
| Selling General & Admin | $701.30M | - | $2.10B | - |
| Operating Income | $259.80M | - | $846.40M | - |
| Interest Expense | $14.40M | - | $37.80M | - |
| Other Income/Expense | $2.30M | - | $8.20M | - |
| Income Before Tax | $247.70M | - | $814.40M | - |
| Income Tax Expense | $57.70M | - | $189.70M | - |
| Net Income | $189.50M | - | $622.90M | - |
| Basic EPS | 3.61 | - | 11.82 | - |
| Diluted EPS | 3.59 | - | 11.74 | - |
| Basic Shares Outstanding | $52.48M | - | $52.72M | - |
| Diluted Shares Outstanding | $52.82M | - | $53.04M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $261.20M | $318.10M |
| Accounts Receivable | $1.67B | $1.34B |
| Inventory | $2.31B | $2.03B |
| Other Current Assets | $112.50M | $148.20M |
| Total Current Assets | $4.36B | $3.90B |
| Property Plant & Equipment | $2.62B | $2.54B |
| Goodwill | $2.17B | $2.16B |
| Intangible Assets | $977.60M | $1.01B |
| Total Assets | $10.55B | $10.02B |
| Accounts Payable | $507.80M | $361.90M |
| Accrued Liabilities | $147.50M | $144.40M |
| Total Current Liabilities | $984.00M | $1.21B |
| Long-term Debt | $1.38B | $742.80M |
| Deferred Tax Liabilities | $537.00M | $537.50M |
| Other Non-current Liabilities | $60.70M | $56.80M |
| Total Liabilities | $3.23B | $2.79B |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $7.40B | $7.33B |
| Total Stockholders Equity | $7.31B | $7.22B |
| Total Liabilities & Equity | $10.55B | $10.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $189.50M | - | $622.90M | - |
| Depreciation & Amortization | $70.50M | - | $208.90M | - |
| Stock-based Compensation | - | - | $43.20M | - |
| Change in Receivables | - | - | $331.00M | - |
| Change in Inventory | - | - | $275.40M | - |
| Operating Cash Flow | - | - | $555.30M | - |
| Capital Expenditure | - | - | $255.70M | - |
| Acquisitions | - | - | $2.80M | - |
| Investing Cash Flow | - | - | $-232.70M | - |
| Debt Repayment | - | - | $1.82B | - |
| Stock Repurchased | - | - | $394.00M | - |
| Financing Cash Flow | - | - | $-387.20M | - |
| Net Change in Cash | - | - | $-56.90M | - |
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.