$6.64B
Revenue
$1.15B
Net Income
29.81%
Gross Margin
23.43%
Op. Margin
$1.19B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $6.64B | $6.54B | $6.78B | $6.16B | $5.41B | $4.73B |
| Revenue Growth % | 1.6% | -3.6% | 10.0% | 13.8% | 14.5% | nan% |
| Cost of Revenue | $4.66B | $4.66B | $4.75B | $4.74B | $4.07B | $3.48B |
| Gross Profit | $1.98B | $1.88B | $2.02B | $1.42B | $1.35B | $1.25B |
| Gross Margin % | 29.8% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% |
| Selling General & Admin | $455.00M | $447.00M | $442.80M | $396.70M | $351.00M | $305.90M |
| Operating Income | $1.56B | $2.71B | $1.60B | $1.21B | $973.80M | $1.01B |
| Operating Margin % | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% |
| Interest Expense | $222.00M | $169.00M | $165.30M | $169.00M | $142.70M | $118.10M |
| Other Income/Expense | $28.00M | $58.00M | $62.10M | $53.40M | $24.40M | $2.00M |
| Income Before Tax | $1.36B | $2.60B | $1.49B | $1.09B | $855.50M | $889.30M |
| Income Tax Expense | $263.00M | $600.00M | $292.50M | $234.80M | $153.20M | $168.20M |
| Net Income | $1.15B | $2.00B | $1.17B | $866.80M | $702.50M | $721.00M |
| Net Margin % | 17.3% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% |
| Basic EPS | 19.03 | 32.50 | 18.88 | 13.91 | 11.26 | 11.56 |
| Diluted EPS | 18.99 | 32.41 | 18.82 | 13.87 | 11.22 | 11.54 |
| Basic Shares Outstanding | 60.3M | 61.4M | 61.9M | 62.3M | 62.4M | 62.3M |
| Diluted Shares Outstanding | 60.4M | 61.6M | 62.1M | 62.5M | 62.6M | 62.4M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $670.00M | $1.27B | $358.00M | $258.40M | $207.30M |
| Accounts Receivable | $678.00M | $753.30M | $785.90M | $774.00M | $575.10M |
| Inventory | $1.11B | $988.60M | $873.70M | $752.60M | $709.00M |
| Other Current Assets | $71.00M | $87.60M | $80.70M | $137.90M | $79.80M |
| Total Current Assets | $2.54B | $3.92B | $2.88B | $2.03B | $1.67B |
| Property Plant & Equipment | $10.11B | $6.19B | $6.32B | $6.34B | $5.24B |
| Goodwill | $3.77B | $3.39B | $3.65B | $3.49B | $2.41B |
| Other Non-current Assets | $646.00M | $561.30M | $546.70M | $426.40M | $295.20M |
| Total Assets | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B |
| Accounts Payable | $375.00M | $343.30M | $385.00M | $356.20M | $207.80M |
| Other Current Liabilities | $190.00M | $159.70M | $135.10M | $142.00M | $116.80M |
| Total Current Liabilities | $1.02B | $1.17B | $1.45B | $752.60M | $499.30M |
| Long-term Debt | $5.29B | $3.95B | $4.34B | $5.10B | $2.63B |
| Deferred Tax Liabilities | $1.17B | $874.60M | $914.30M | $895.30M | $781.50M |
| Other Non-current Liabilities | $483.00M | $389.10M | $762.30M | $673.80M | $370.50M |
| Total Liabilities | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B |
| Common Stock | $1.00M | $600.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B |
| Total Stockholders Equity | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B |
| Total Liabilities & Equity | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.15B | $2.00B | $1.17B | $866.80M | $702.50M | $721.00M |
| Depreciation & Amortization | $1.10B | $573.00M | $513.20M | $506.00M | $451.70M | $393.50M |
| Stock-based Compensation | $120.00M | $58.00M | $50.00M | $42.70M | $43.00M | $30.00M |
| Deferred Income Tax | $121.00M | $-45.00M | $-36.10M | $-600.00K | $92.20M | $43.80M |
| Change in Receivables | $367.00M | $-81.00M | $-31.40M | $12.10M | $194.40M | $-6.10M |
| Change in Inventory | $93.00M | $52.00M | $188.70M | $131.70M | $-73.20M | $19.30M |
| Operating Cash Flow | $2.67B | $1.46B | $1.53B | $991.20M | $1.14B | $1.05B |
| Capital Expenditure | $1.48B | $855.00M | $650.30M | $481.80M | $423.10M | $359.70M |
| Acquisitions | $1.68B | $3.64B | - | $-11.00M | $3.11B | $65.10M |
| Investing Cash Flow | $-3.31B | $-2.44B | $458.70M | $-483.80M | $-3.47B | $-409.70M |
| Debt Repayment | - | $1.69B | $700.00M | $54.50M | $420.10M | $777.10M |
| Stock Repurchased | $1.35B | $450.00M | $150.00M | $150.00M | - | $50.00M |
| Dividends Paid | $341.00M | $189.00M | $174.00M | $159.10M | $147.80M | $140.30M |
| Financing Cash Flow | $-343.00M | $373.00M | $-1.06B | $-407.50M | $2.29B | $-357.00M |
| Net Change in Cash | $-985.00M | $-612.00M | $923.50M | $99.90M | $-45.50M | $283.40M |
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 | $1.85B | $1.64B | $4.62B | $4.25B |
| Cost of Revenue | $1.24B | $1.13B | $3.19B | $3.04B |
| Gross Profit | $611.00M | $513.00M | $1.42B | $1.21B |
| Selling General & Admin | $110.00M | $101.00M | $340.00M | $328.00M |
| Operating Income | $505.00M | $406.00M | $1.10B | $2.14B |
| Interest Expense | $59.00M | $38.00M | $172.00M | $118.00M |
| Other Income/Expense | $4.00M | $6.00M | $23.00M | $51.00M |
| Income Before Tax | $450.00M | $374.00M | $947.00M | $2.07B |
| Income Tax Expense | $89.00M | $77.00M | $190.00M | $504.00M |
| Net Income | $414.00M | $363.00M | $858.00M | $1.70B |
| Basic EPS | 6.86 | 5.93 | 14.18 | 27.68 |
| Diluted EPS | 6.85 | 5.91 | 14.15 | 27.60 |
| Basic Shares Outstanding | $60.30M | $61.10M | $60.50M | $61.50M |
| Diluted Shares Outstanding | $60.40M | $61.30M | $60.60M | $61.60M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $57.00M | $670.00M |
| Accounts Receivable | $984.00M | $678.00M |
| Inventory | $1.03B | $1.11B |
| Other Current Assets | $111.00M | $71.00M |
| Total Current Assets | $3.42B | $2.54B |
| Property Plant & Equipment | $10.06B | $10.11B |
| Goodwill | $3.61B | $3.77B |
| Other Non-current Assets | $730.00M | $646.00M |
| Total Assets | $18.65B | $18.17B |
| Accounts Payable | $349.00M | $375.00M |
| Other Current Liabilities | $131.00M | $146.00M |
| Total Current Liabilities | $1.15B | $1.02B |
| Long-term Debt | $5.29B | $5.29B |
| Deferred Tax Liabilities | $1.25B | $1.17B |
| Other Non-current Liabilities | $567.00M | $483.00M |
| Total Liabilities | $8.91B | $8.71B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $6.17B | $5.92B |
| Total Stockholders Equity | $9.73B | $9.45B |
| Total Liabilities & Equity | $18.65B | $18.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $414.00M | $363.00M | $858.00M | $1.70B |
| Depreciation & Amortization | - | - | $480.00M | $424.00M |
| Stock-based Compensation | - | - | $42.00M | $48.00M |
| Deferred Income Tax | - | - | $75.00M | $-79.00M |
| Change in Receivables | - | - | $309.00M | $153.00M |
| Change in Inventory | - | - | $-10.00M | $48.00M |
| Operating Cash Flow | - | - | $1.16B | $773.00M |
| Capital Expenditure | - | - | $602.00M | $622.00M |
| Acquisitions | - | - | $577.00M | $2.54B |
| Investing Cash Flow | - | - | $-1.21B | $-1.06B |
| Debt Repayment | - | - | $405.00M | $795.00M |
| Stock Repurchased | - | - | $450.00M | $450.00M |
| Dividends Paid | - | - | $147.00M | $141.00M |
| Financing Cash Flow | - | - | $-543.00M | $-939.00M |
| Net Change in Cash | - | - | $-600.00M | $-1.23B |
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.