$6.32B
Revenue
$294.79M
Net Income
16.77%
Gross Margin
5.76%
Op. Margin
$83.67M
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.32B | $6.32B | $6.65B | $7.22B | $9.63B | $8.64B | $5.15B | $4.49B | $3.94B | $3.24B | $2.89B |
| Revenue Growth % | 0.0% | -5.0% | -7.8% | -25.0% | 11.5% | 67.6% | 14.8% | 13.9% | 21.6% | 12.2% | nan% |
| Cost of Revenue | $5.26B | $5.26B | $5.43B | $5.80B | $7.84B | $7.23B | $4.35B | $3.90B | $3.40B | $2.77B | $2.49B |
| Gross Profit | $1.06B | $1.06B | $1.23B | $1.42B | $1.79B | $1.41B | $800.30M | $592.89M | $542.83M | $474.59M | $399.90M |
| Gross Margin % | 16.8% | 16.8% | 18.4% | 19.7% | 18.6% | 16.3% | 15.5% | 13.2% | 13.8% | 14.6% | 13.9% |
| Operating Expenses | - | $696.25M | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $691.01M | $691.01M | $735.05M | $766.63M | $832.08M | $682.25M | $444.60M | $392.24M | $362.22M | $310.15M | $264.26M |
| Operating Income | $363.90M | $363.90M | $492.24M | $646.53M | $950.18M | $737.55M | $345.83M | $207.26M | $181.47M | $164.44M | $135.47M |
| Operating Margin % | 5.8% | 5.8% | 7.4% | 9.0% | 9.9% | 8.5% | 6.7% | 4.6% | 4.6% | 5.1% | 4.7% |
| Interest Expense | $10.91M | $10.91M | $12.71M | $12.84M | $13.91M | $13.81M | $9.31M | $8.89M | $6.22M | $4.58M | $5.13M |
| Interest Income | - | - | - | - | - | - | $2.39M | $1.37M | $731.00K | $541.00K | $294.00K |
| Other Income/Expense | $28.34M | $28.34M | $47.91M | $24.71M | $-15.37M | $-11.22M | $-4.84M | $-9.41M | $-5.46M | $-3.77M | $-4.46M |
| Income Before Tax | $392.24M | $392.24M | $540.15M | $671.24M | $934.82M | $726.34M | $340.98M | $197.85M | $176.01M | $160.67M | $131.00M |
| Income Tax Expense | $96.25M | $96.25M | $121.42M | $156.78M | $229.85M | $173.97M | $87.10M | $45.44M | $51.97M | $55.17M | $45.87M |
| Net Income | $294.79M | $294.79M | $414.56M | $514.31M | $692.65M | $535.64M | $246.78M | $148.60M | $119.51M | $101.18M | $80.59M |
| Net Margin % | 4.7% | 4.7% | 6.2% | 7.1% | 7.2% | 6.2% | 4.8% | 3.3% | 3.0% | 3.1% | 2.8% |
| Basic EPS | 5.00 | 5.00 | 6.78 | 8.21 | 11.05 | 8.61 | 4.00 | 2.41 | 1.95 | 4.97 | 3.99 |
| Diluted EPS | 5.01 | 5.00 | 6.77 | 8.07 | 10.97 | 8.59 | 4.00 | 2.40 | 1.94 | 4.96 | 3.99 |
| Basic Shares Outstanding | - | 56.7M | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 56.8M | - | - | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 27, 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $914.20M | $1.17B | $1.12B | $559.40M | $286.66M | $436.51M | $27.32M | $28.34M | $34.09M | $87.76M |
| Short-term Investments | $34.37M | $31.09M | $34.74M | $36.01M | $36.49M | $24.31M | $14.76M | $11.27M | - | $6.74M |
| Accounts Receivable | $475.96M | $500.92M | $549.50M | $617.60M | $737.80M | $470.50M | $343.45M | $327.75M | $282.25M | $222.96M |
| Inventory | $722.02M | $720.82M | $727.79M | $973.23M | $963.32M | $567.29M | $556.22M | $460.31M | $397.23M | $304.92M |
| Other Current Assets | $66.52M | $50.01M | $38.47M | $42.52M | $39.83M | $33.81M | $38.52M | $28.11M | $20.66M | $17.48M |
| Total Current Assets | $2.27B | $2.50B | $2.50B | $2.26B | $2.07B | $1.54B | $995.28M | $863.49M | $756.44M | $648.23M |
| Property Plant & Equipment | $992.58M | $890.74M | $776.58M | $688.98M | $589.02M | $417.16M | $354.71M | $328.63M | $297.85M | $251.15M |
| Goodwill | $343.92M | $339.84M | $336.31M | $337.32M | $315.04M | $252.19M | $224.12M | $212.64M | $198.53M | $180.99M |
| Intangible Assets | $133.62M | $152.50M | $175.19M | $143.89M | $109.02M | $72.25M | $41.49M | $34.91M | $26.73M | $15.36M |
| Other Non-current Assets | $102.43M | $98.41M | $87.44M | $101.26M | $31.88M | $20.30M | $8.66M | $7.37M | $8.62M | $8.30M |
| Total Assets | $4.02B | $4.15B | $4.02B | $3.67B | $3.25B | $2.40B | $1.65B | $1.46B | $1.29B | $1.11B |
| Accounts Payable | $205.93M | $224.66M | $203.06M | $206.94M | $319.12M | $211.52M | $136.90M | $140.11M | $124.66M | $95.04M |
| Deferred Revenue | $3.96M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $494.22M | $512.45M | $567.98M | $611.84M | $776.04M | $463.75M | $310.17M | $303.25M | $271.78M | $204.18M |
| Long-term Debt | $229.76M | $229.83M | $233.53M | $275.15M | $277.57M | $311.61M | $202.13M | $144.67M | $109.06M | $84.75M |
| Deferred Tax Liabilities | $83.20M | $31.24M | $45.25M | $51.27M | $60.96M | $25.27M | - | - | - | - |
| Other Non-current Liabilities | $28.82M | $32.33M | $35.93M | $44.70M | $37.50M | $59.61M | $30.88M | $28.66M | $29.94M | $28.51M |
| Total Liabilities | $934.19M | $900.95M | $967.58M | $1.07B | $1.23B | $921.74M | $558.86M | $490.65M | $431.59M | $341.27M |
| Common Stock | $56.59M | $60.72M | $61.62M | $61.62M | $61.90M | $61.21M | $60.88M | $61.19M | $20.34M | $20.14M |
| Retained Earnings | $2.56B | $2.78B | $2.58B | $2.22B | $1.68B | $1.18B | $839.92M | $736.21M | $649.13M | $565.64M |
| Total Stockholders Equity | $3.06B | $3.22B | $3.00B | $2.56B | $1.98B | $1.46B | $1.07B | $959.48M | $849.18M | $752.75M |
| Total Liabilities & Equity | $4.02B | $4.15B | $4.02B | $3.67B | $3.25B | $2.40B | $1.65B | $1.46B | $1.29B | $1.11B |
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $294.79M | $294.79M | $414.56M | $514.31M | $692.65M | $535.64M | $246.78M | $148.60M | $119.51M | $101.18M | $80.59M |
| Stock-based Compensation | - | $37.80M | - | - | - | - | - | - | - | $2.21M | $1.85M |
| Deferred Income Tax | - | $49.20M | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $368.65M | $-27.46M | $-47.07M | $-81.66M | $-130.70M | $85.44M | $87.55M | $8.51M | $30.79M | $5.12M | $26.01M |
| Change in Inventory | $24.08M | $-7.29M | $-6.36M | $-250.56M | $-718.00K | $260.30M | $76.02M | $84.30M | $49.26M | $3.25M | $-34.14M |
| Change in Payables | $65.60M | $-20.19M | $22.39M | $-3.58M | $-137.91M | $78.06M | $62.41M | $-5.21M | $21.16M | $11.26M | $4.80M |
| Operating Cash Flow | $550.07M | $545.74M | $642.57M | $959.89M | $831.57M | $512.48M | $336.48M | $116.69M | $136.58M | $172.52M | $168.80M |
| Capital Expenditure | $466.40M | $269.38M | $232.27M | $180.38M | $174.12M | $151.17M | $89.18M | $95.86M | $71.12M | $53.76M | $43.52M |
| Acquisitions | - | - | - | - | - | - | - | $54.02M | $60.59M | $80.08M | $2.50M |
| Purchases of Investments | $62.83M | $38.77M | $55.40M | $29.81M | $19.88M | $23.80M | $28.05M | $13.34M | $13.52M | $5.67M | - |
| Investing Cash Flow | $-498.37M | $-273.24M | $-270.75M | $-240.16M | $-353.94M | $-611.19M | $-154.72M | $-121.23M | $-137.66M | $-227.47M | $-46.82M |
| Debt Repayment | - | - | $40.00M | $29.00K | $38.72M | - | - | $5.54M | $13.35M | - | - |
| Stock Issued | $4.42M | $2.47M | $2.81M | $2.75M | $2.77M | $2.12M | $1.40M | $1.03M | $660.00K | $536.00K | $1.07M |
| Stock Repurchased | $745.51M | $433.03M | $141.12M | $82.15M | $95.77M | - | $29.21M | $24.63M | $12.98M | - | $800.00K |
| Dividends Paid | $145.65M | $82.35M | $80.78M | $68.24M | $58.86M | $40.21M | $30.67M | $3.14M | $4.03M | $17.68M | $16.51M |
| Financing Cash Flow | $-923.41M | $-530.14M | $-307.12M | $-162.86M | $-210.21M | $-45.01M | $85.22M | $4.39M | $-5.25M | $3.21M | $-33.00M |
| Net Change in Cash | $-866.10M | $-254.52M | $57.34M | $562.63M | $268.40M | $-145.38M | $267.94M | $-618.00K | $-5.67M | $-53.85M | $87.94M |
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 | $1.56B | - | $4.99B | - |
| Cost of Revenue | $1.30B | - | $4.15B | - |
| Gross Profit | $262.68M | - | $843.61M | - |
| Selling General & Admin | $170.03M | - | $531.28M | - |
| Operating Income | $89.47M | - | $304.81M | - |
| Interest Expense | $2.76M | - | $8.14M | - |
| Other Income/Expense | $9.66M | - | $26.95M | - |
| Income Before Tax | $99.13M | - | $331.76M | - |
| Income Tax Expense | $23.59M | - | $75.92M | - |
| Net Income | $75.35M | - | $254.83M | - |
| Basic EPS | 1.29 | - | 4.29 | - |
| Diluted EPS | 1.29 | - | 4.28 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.01B | $1.17B |
| Short-term Investments | $33.93M | $31.09M |
| Accounts Receivable | $607.54M | $500.92M |
| Inventory | $667.42M | $720.82M |
| Other Current Assets | $56.71M | $50.01M |
| Total Current Assets | $2.39B | $2.50B |
| Property Plant & Equipment | $975.90M | $890.74M |
| Goodwill | $342.14M | $339.84M |
| Intangible Assets | $139.31M | $152.50M |
| Other Non-current Assets | $106.71M | $98.41M |
| Total Assets | $4.14B | $4.15B |
| Accounts Payable | $231.91M | $224.66M |
| Total Current Liabilities | $532.21M | $512.45M |
| Long-term Debt | $229.01M | $229.83M |
| Deferred Tax Liabilities | $30.27M | $31.24M |
| Other Non-current Liabilities | $29.69M | $32.33M |
| Total Liabilities | $927.28M | $900.95M |
| Common Stock | $58.26M | $60.72M |
| Retained Earnings | $2.69B | $2.78B |
| Total Stockholders Equity | $3.18B | $3.22B |
| Total Liabilities & Equity | $4.14B | $4.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $75.35M | - | $254.83M | - |
| Change in Receivables | - | - | $104.81M | - |
| Change in Inventory | - | - | $-61.02M | - |
| Change in Payables | - | - | $6.24M | - |
| Operating Cash Flow | - | - | $399.12M | - |
| Capital Expenditure | - | - | $205.50M | - |
| Purchases of Investments | - | - | $27.39M | - |
| Investing Cash Flow | - | - | $-217.21M | - |
| Stock Issued | - | - | $1.87M | - |
| Stock Repurchased | - | - | $280.99M | - |
| Dividends Paid | - | - | $62.49M | - |
| Financing Cash Flow | - | - | $-352.05M | - |
| Net Change in Cash | - | - | $-167.90M | - |
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.