$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.64B | $6.54B | $6.78B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | $2.16B | $2.04B | $1.71B | $1.78B |
| Revenue Growth % | 1.6% | -3.6% | 10.0% | 13.8% | 14.5% | -0.2% | 11.7% | 7.0% | 3.8% | 7.9% | 19.7% | 37.2% | 5.8% | 18.9% | -3.9% | nan% |
| Cost of Revenue | $4.66B | $4.66B | $4.75B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.82B | $2.44B | $1.79B | $1.71B | $1.41B | $1.46B |
| Gross Profit | $1.98B | $1.88B | $2.02B | $1.42B | $1.35B | $1.25B | $1.18B | $966.58M | $971.94M | $908.97M | $721.77M | $522.36M | $363.96M | $325.92M | $302.01M | $321.95M |
| Gross Margin % | 29.8% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | 22.8% | 24.5% | 23.8% | 20.4% | 17.7% | 16.9% | 16.0% | 17.6% | 18.1% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $153.00K |
| Selling General & Admin | $455.00M | $447.00M | $442.80M | $396.70M | $351.00M | $305.90M | $302.70M | $280.55M | $262.13M | $248.00M | $218.23M | $169.25M | $150.09M | $138.40M | $124.14M | $133.23M |
| Operating Income | $1.56B | $2.71B | $1.60B | $1.21B | $973.80M | $1.01B | $884.90M | $690.74M | $700.38M | $667.32M | $479.42M | $314.87M | $217.99M | $154.95M | $161.02M | $196.35M |
| Operating Margin % | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | 16.3% | 17.7% | 17.5% | 13.5% | 10.6% | 10.1% | 7.6% | 9.4% | 11.0% |
| Interest Expense | $222.00M | $169.00M | $165.30M | $169.00M | $142.70M | $118.10M | $129.30M | $137.07M | $91.49M | $81.68M | $76.29M | $66.06M | $53.47M | $53.34M | $58.59M | $68.46M |
| Other Income/Expense | $28.00M | $58.00M | $62.10M | $53.40M | $24.40M | $2.00M | $-7.30M | $22.41M | $10.03M | $21.38M | $10.67M | $362.00K | $-295.00K | $1.30M | $-1.83M | $-202.00K |
| Income Before Tax | $1.36B | $2.60B | $1.49B | $1.09B | $855.50M | $889.30M | $748.30M | $576.08M | $618.93M | $607.03M | $413.80M | $249.18M | $164.23M | $102.91M | $100.60M | $127.70M |
| Income Tax Expense | $263.00M | $600.00M | $292.50M | $234.80M | $153.20M | $168.20M | $136.30M | $105.70M | $-94.46M | $181.58M | $124.86M | $94.85M | $44.05M | $16.95M | $20.99M | $29.22M |
| Net Income | $1.15B | $2.00B | $1.17B | $866.80M | $702.50M | $721.00M | $611.90M | $470.00M | $713.34M | $425.39M | $288.79M | $155.60M | $121.34M | $84.47M | $82.38M | $97.01M |
| Net Margin % | 17.3% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | 11.1% | 18.0% | 11.1% | 8.2% | 5.3% | 5.6% | 4.1% | 4.8% | 5.4% |
| Basic EPS | 19.03 | 32.50 | 18.88 | 13.91 | 11.26 | 11.56 | 9.77 | 7.46 | 11.30 | 6.66 | 4.31 | 2.73 | 2.62 | 1.83 | 1.79 | 2.11 |
| Diluted EPS | 18.99 | 32.41 | 18.82 | 13.87 | 11.22 | 11.54 | 9.74 | 7.43 | 11.25 | 6.63 | 4.29 | 2.71 | 2.61 | 1.83 | 1.78 | 2.10 |
| Basic Shares Outstanding | 60.3M | 61.4M | 61.9M | 62.3M | 62.4M | 62.3M | 62.5M | 62.9M | 62.9M | 63.6M | 66.8M | 56.9M | 46.2M | 45.8M | 45.7M | 45.5M |
| Diluted Shares Outstanding | 60.4M | 61.6M | 62.1M | 62.5M | 62.6M | 62.4M | 62.7M | 63.1M | 63.2M | 63.9M | 67.0M | 57.1M | 46.3M | 46.0M | 45.8M | 45.7M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $670.00M | $1.27B | $358.00M | $258.40M | $207.30M | $21.00M | $44.89M | $1.45B | $50.04M | $168.41M | $108.65M | $42.44M | $25.39M | $26.02M | $70.32M |
| Accounts Receivable | $678.00M | $753.30M | $785.90M | $774.00M | $575.10M | $573.70M | $523.28M | $487.24M | - | $410.92M | $421.00M | $245.42M | $224.05M | $203.75M | $183.36M |
| Inventory | $1.11B | $988.60M | $873.70M | $752.60M | $709.00M | $690.80M | $663.03M | $600.59M | $521.62M | $469.14M | $484.92M | $347.31M | $332.31M | $322.61M | $331.89M |
| Other Current Assets | $71.00M | $87.60M | $80.70M | $137.90M | $79.80M | $141.20M | $134.61M | $96.97M | $56.81M | $33.70M | $29.61M | $45.38M | $40.93M | $24.80M | $27.25M |
| Total Current Assets | $2.54B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.29B | $755.37M | $700.40M | $657.85M | $696.21M |
| Property Plant & Equipment | $10.11B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | $1.80B | $1.75B | $1.77B | $1.69B |
| Goodwill | $3.77B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | $616.62M | $616.20M | $616.67M | $626.53M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | $48.59M | $50.43M | $54.13M | $17.55M |
| Other Non-current Assets | $646.00M | $561.30M | $546.70M | $426.40M | $295.20M | $133.40M | $127.97M | $101.90M | $120.48M | $144.78M | $108.80M | $40.01M | $40.65M | $44.88M | $46.63M |
| Total Assets | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.46B | $3.26B | $3.16B | $3.15B | $3.07B |
| Accounts Payable | $375.00M | $343.30M | $385.00M | $356.20M | $207.80M | $229.60M | $210.81M | $183.64M | $178.60M | $164.72M | $202.48M | $103.60M | $83.54M | $92.21M | $60.33M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | $14.34M | $12.40M | - | - | - |
| Other Current Liabilities | $190.00M | $159.70M | $135.10M | $142.00M | $116.80M | $96.40M | $60.98M | $87.80M | $71.14M | $71.10M | $77.77M | $42.75M | - | - | - |
| Total Current Liabilities | $1.02B | $1.17B | $1.45B | $752.60M | $499.30M | $838.50M | $786.75M | $694.22M | $546.59M | $367.19M | $396.65M | $210.55M | $173.34M | $173.71M | $385.49M |
| Long-term Debt | $5.29B | $3.95B | $4.34B | $5.10B | $2.63B | $2.43B | $2.73B | $2.73B | $1.51B | $1.55B | $1.57B | $1.02B | $1.04B | $1.05B | $782.04M |
| Deferred Tax Liabilities | $1.17B | $874.60M | $914.30M | $895.30M | $781.50M | $733.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $483.00M | $389.10M | $762.30M | $673.80M | $370.50M | $339.30M | $244.78M | $233.76M | $194.47M | $172.72M | $160.02M | $97.35M | $86.39M | $92.18M | $82.58M |
| Total Liabilities | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $3.11B | $1.68B | $1.71B | $1.70B | $1.61B |
| Common Stock | $1.00M | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $624.00K | $628.00K | $630.00K | $643.00K | $671.00K | $461.00K | $459.00K | $456.00K | $455.00K |
| Retained Earnings | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $935.57M | $874.44M | $1.21B | $1.15B | $1.10B | $1.09B | $1.08B |
| Total Stockholders Equity | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | $1.54B | $1.41B | $1.41B | $1.43B |
| Total Liabilities & Equity | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.46B | $3.26B | $3.16B | $3.15B | $3.07B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.15B | $2.00B | $1.17B | $866.80M | $702.50M | $721.00M | $611.90M | $470.00M | $713.34M | $425.39M | $288.79M | $155.60M | $121.34M | $84.47M | $82.38M | $97.01M |
| Depreciation & Amortization | $1.10B | $573.00M | $513.20M | $506.00M | $451.70M | $393.50M | $371.50M | $344.03M | $297.16M | $285.25M | $263.59M | $222.75M | $173.76M | $177.21M | $173.41M | $181.54M |
| Stock-based Compensation | $120.00M | $58.00M | $50.00M | $42.70M | $43.00M | $30.00M | $34.10M | $29.25M | $30.46M | $20.48M | $13.59M | $8.99M | $7.01M | $7.78M | $11.52M | $14.68M |
| Deferred Income Tax | $121.00M | $-45.00M | $-36.10M | $-600.00K | $92.20M | $43.80M | $29.40M | $85.06M | $-239.06M | $67.05M | $85.22M | $50.29M | $24.11M | $13.93M | $11.32M | $1.71M |
| Change in Receivables | $367.00M | $-81.00M | $-31.40M | $12.10M | $194.40M | $-6.10M | $50.40M | $10.62M | $29.33M | $25.07M | $-12.31M | $16.65M | $22.52M | $20.30M | $19.38M | $20.55M |
| Change in Inventory | $93.00M | $52.00M | $188.70M | $131.70M | $-73.20M | $19.30M | $27.70M | $21.98M | $78.97M | $47.38M | $21.52M | $12.02M | $11.64M | $9.64M | $5.11M | $-1.24M |
| Operating Cash Flow | $2.67B | $1.46B | $1.53B | $991.20M | $1.14B | $1.05B | $966.10M | $705.15M | $657.88M | $678.65M | $573.15M | $381.66M | $308.95M | $222.69M | $259.09M | $269.81M |
| Capital Expenditure | $1.48B | $855.00M | $650.30M | $481.80M | $423.10M | $359.70M | $393.50M | $375.95M | $410.32M | $387.27M | $318.23M | $232.18M | $155.23M | $151.02M | $155.36M | $135.92M |
| Acquisitions | $1.68B | $3.64B | - | $-11.00M | $3.11B | $65.10M | - | $1.64B | $12.10M | $178.77M | $43.22M | $189.00K | $64.48M | $160.00K | $91.57M | $43.30M |
| Investing Cash Flow | $-3.31B | $-2.44B | $458.70M | $-483.80M | $-3.47B | $-409.70M | $-385.90M | $-1.95B | $-386.48M | $-555.31M | $88.55M | $-49.33M | $-214.55M | $-143.21M | $-238.92M | $-174.18M |
| Debt Repayment | - | $1.69B | $700.00M | $54.50M | $420.10M | $777.10M | $975.10M | $910.05M | $1.07B | $449.31M | $244.70M | $1.06B | $621.14M | $193.66M | $470.45M | $419.68M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $21.32M | $37.08M | $39.71M | $11.69M | $6.96M | $1.47M | $3.05M |
| Stock Repurchased | $1.35B | $450.00M | $150.00M | $150.00M | - | $50.00M | $98.20M | $100.38M | $100.00M | $259.23M | $519.96M | - | - | - | - | - |
| Dividends Paid | $341.00M | $189.00M | $174.00M | $159.10M | $147.80M | $140.30M | $129.80M | $116.44M | $108.85M | $105.04M | $107.46M | $91.30M | $74.20M | $73.77M | $73.65M | $73.55M |
| Financing Cash Flow | $-343.00M | $373.00M | $-1.06B | $-407.50M | $2.29B | $-357.00M | $-604.10M | $-158.41M | $1.12B | $-241.71M | $-601.94M | $-266.12M | $-77.36M | $-80.11M | $-64.47M | $-288.89M |
| Net Change in Cash | $-985.00M | $-612.00M | $923.50M | $99.90M | $-45.50M | $283.40M | $-23.90M | $-1.40B | $1.40B | $-118.37M | $59.76M | $66.21M | $17.04M | $-628.00K | $-44.30M | $-193.27M |
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.