$4.09B
Revenue
$1.84B
Net Income
49.54%
Gross Margin
18.29%
Op. Margin
$642.05M
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 | $4.09B | $4.09B | $3.93B | $3.74B | $3.56B | $3.37B |
| Revenue Growth % | 0.0% | 4.1% | 5.1% | 5.2% | 5.5% | nan% |
| Cost of Revenue | $2.06B | $2.06B | $1.88B | $1.72B | $1.57B | $1.43B |
| Gross Profit | $2.03B | $2.03B | $2.05B | $2.02B | $1.99B | $1.94B |
| Gross Margin % | 49.5% | 49.5% | 52.2% | 54.0% | 56.0% | 57.5% |
| Operating Expenses | $3.34B | $3.34B | $3.00B | $2.84B | $2.57B | $2.47B |
| Selling General & Admin | $433.10M | $433.10M | $427.23M | $389.89M | $373.96M | $366.16M |
| Operating Income | $748.41M | $748.41M | $927.78M | $901.83M | $981.22M | $900.10M |
| Operating Margin % | 18.3% | 18.3% | 23.6% | 24.1% | 27.6% | 26.7% |
| Interest Expense | $291.91M | $151.00M | $173.18M | $171.25M | $151.25M | $199.44M |
| Interest Income | $4.83M | $4.83M | $1.62M | $23.89M | $21.53M | $1.82M |
| Other Income/Expense | $1.74B | $1.74B | $10.00K | $-1.56M | $-2.88M | $-3.39M |
| Income Before Tax | $2.33B | $2.33B | $752.00M | $752.91M | $828.81M | $603.94M |
| Income Tax Expense | $490.77M | $490.77M | $174.05M | $132.88M | $189.43M | $140.09M |
| Net Income | $1.84B | $1.84B | $577.95M | $620.02M | $639.38M | $463.85M |
| Net Margin % | 45.0% | 45.0% | 14.7% | 16.6% | 18.0% | 13.8% |
| Basic EPS | nan | 22.56 | 6.19 | 6.12 | 5.87 | 4.07 |
| Diluted EPS | nan | 22.56 | 6.19 | 6.12 | 5.87 | 4.07 |
| Basic Shares Outstanding | - | 81.7M | 93.3M | 101.3M | 108.9M | 113.9M |
| Diluted Shares Outstanding | - | 81.7M | 93.3M | 101.4M | 109.0M | 114.1M |
| 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 | $353.41M | $316.69M | $304.27M | $283.47M | $344.56M |
| Accounts Receivable | $84.35M | $132.27M | $137.89M | $109.05M | $89.48M |
| Inventory | $20.19M | $21.23M | $20.69M | $22.17M | $20.09M |
| Other Current Assets | $45.48M | $56.63M | $59.29M | $49.38M | $41.10M |
| Total Current Assets | $530.73M | $561.51M | $529.32M | $478.23M | $507.80M |
| Property Plant & Equipment | $2.87B | $2.68B | $2.54B | $2.39B | $2.39B |
| Goodwill | $957.98M | $957.89M | $947.34M | $1.03B | $971.29M |
| Intangible Assets | $1.47B | $1.39B | $1.39B | $1.43B | $1.37B |
| Other Non-current Assets | $93.46M | $66.52M | $67.78M | $147.44M | $98.23M |
| Total Assets | $6.57B | $6.39B | $6.27B | $6.31B | $6.22B |
| Accounts Payable | $151.29M | $131.26M | $124.67M | $129.95M | $102.03M |
| Accrued Liabilities | $827.93M | $447.42M | $427.38M | $411.91M | $412.94M |
| Total Current Liabilities | $979.22M | $622.68M | $596.32M | $586.13M | $557.04M |
| Long-term Debt | $2.05B | $3.18B | $2.87B | $3.01B | $2.99B |
| Deferred Tax Liabilities | $323.47M | $346.92M | $288.83M | $318.61M | $264.91M |
| Other Non-current Liabilities | $64.30M | $56.37M | $61.27M | $52.19M | $57.57M |
| Common Stock | $764.00K | $862.00K | $968.00K | $1.03M | $1.11M |
| Retained Earnings | $2.61B | $1.58B | $1.74B | $1.29B | $710.09M |
| Total Stockholders Equity | $2.61B | $1.58B | $1.74B | $1.59B | $1.54B |
| Total Liabilities & Equity | $6.57B | $6.39B | $6.27B | $6.31B | $6.22B |
| 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 | $1.84B | $1.84B | $577.95M | $620.02M | $639.38M | $463.85M |
| Depreciation & Amortization | $370.93M | $302.71M | $276.64M | $256.78M | $258.18M | $267.79M |
| Stock-based Compensation | $39.75M | $32.15M | $29.67M | $32.38M | $34.07M | $37.77M |
| Deferred Income Tax | - | $352.35M | $56.16M | $-30.78M | - | - |
| Change in Receivables | $-87.25M | $-47.97M | $-5.96M | $28.81M | $16.76M | $36.03M |
| Change in Inventory | $-1.13M | $-1.05M | $543.00K | $-1.48M | $2.08M | $-2.53M |
| Operating Cash Flow | $1.69B | $976.68M | $957.08M | $914.52M | $976.11M | $1.01B |
| Capital Expenditure | $1.05B | $588.22M | $400.40M | $373.95M | $269.15M | $199.45M |
| Acquisitions | - | - | $30.27M | - | $167.86M | - |
| Investing Cash Flow | $416.52M | $1.04B | $-433.91M | $-264.33M | $-422.31M | $-129.58M |
| Stock Repurchased | $1.54B | $778.32M | $685.85M | $412.65M | $541.64M | $80.78M |
| Dividends Paid | $102.25M | $58.17M | $62.66M | $63.61M | $48.16M | - |
| Financing Cash Flow | $-2.07B | $-1.98B | $-509.50M | $-637.25M | $-615.85M | $-1.06B |
| Net Change in Cash | $37.50M | $37.40M | $13.43M | $12.87M | $-62.06M | $-177.87M |
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 | $1.00B | - | $3.03B | - |
| Operating Expenses | $864.60M | - | $2.45B | - |
| Selling General & Admin | $104.00M | - | $321.92M | - |
| Operating Income | $139.76M | - | $582.02M | - |
| Interest Expense | $33.26M | - | $126.34M | - |
| Interest Income | $1.50M | - | $3.57M | - |
| Other Income/Expense | $1.74B | - | $1.74B | - |
| Income Before Tax | $1.84B | - | $2.19B | - |
| Income Tax Expense | $403.20M | - | $487.23M | - |
| Net Income | $1.44B | $139.84M | $1.70B | - |
| Basic EPS | 17.81 | - | 20.58 | - |
| Diluted EPS | 17.81 | - | 20.58 | - |
| Basic Shares Outstanding | $80.86M | - | $82.74M | - |
| Diluted Shares Outstanding | $80.88M | - | $82.76M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $319.07M | $316.69M |
| Accounts Receivable | $82.22M | $132.27M |
| Inventory | $20.93M | $21.23M |
| Other Current Assets | $68.47M | $56.63M |
| Total Current Assets | $495.58M | $561.51M |
| Property Plant & Equipment | $2.84B | $2.68B |
| Goodwill | $957.95M | $957.89M |
| Intangible Assets | $1.38B | $1.39B |
| Other Non-current Assets | $176.19M | $66.52M |
| Total Assets | $6.51B | $6.39B |
| Accounts Payable | $131.40M | $131.26M |
| Accrued Liabilities | $484.90M | $447.42M |
| Total Current Liabilities | $963.38M | $622.68M |
| Long-term Debt | $1.89B | $3.13B |
| Deferred Tax Liabilities | $356.71M | $346.92M |
| Other Non-current Liabilities | $65.10M | $56.37M |
| Common Stock | $786.00K | $862.00K |
| Retained Earnings | $2.67B | $1.58B |
| Total Stockholders Equity | $2.67B | $1.58B |
| Total Liabilities & Equity | $6.51B | $6.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.44B | $139.84M | $1.70B | - |
| Depreciation & Amortization | $73.75M | - | $211.96M | - |
| Stock-based Compensation | $8.53M | - | $29.53M | - |
| Change in Receivables | - | - | $-50.12M | - |
| Change in Inventory | - | - | $-307.00K | - |
| Operating Cash Flow | - | - | $701.39M | - |
| Capital Expenditure | - | - | $439.89M | - |
| Acquisitions | - | - | $41.76M | - |
| Investing Cash Flow | - | - | $1.24B | - |
| Stock Repurchased | - | - | $593.00M | - |
| Dividends Paid | - | - | $43.94M | - |
| Financing Cash Flow | - | - | $-1.93B | - |
| Net Change in Cash | - | - | $2.60M | - |
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.