$7.52B
Revenue
$1.00B
Net Income
20.94%
Gross Margin
13.54%
Op. Margin
$-157.13M
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 | $7.52B | $7.52B | $5.31B | $5.44B | $5.86B | $5.59B |
| Revenue Growth % | 0.0% | 41.7% | -2.5% | -7.1% | 4.8% | nan% |
| Cost of Revenue | $5.94B | $5.94B | $4.17B | $5.35B | $5.81B | $4.53B |
| Gross Profit | $1.57B | $1.57B | $1.14B | $1.44B | $1.44B | $1.06B |
| Gross Margin % | 20.9% | 20.9% | 21.5% | 26.4% | 24.6% | 19.0% |
| Research & Development | - | $21.50M | $23.00M | $23.90M | - | - |
| Selling General & Admin | $862.18M | $862.18M | $723.83M | $741.86M | $707.34M | $558.18M |
| Operating Income | $1.02B | $1.02B | $326.58M | $715.79M | $675.40M | $486.85M |
| Operating Margin % | 13.5% | 13.5% | 6.2% | 13.2% | 11.5% | 8.7% |
| Interest Expense | $260.53M | $260.53M | $151.18M | $136.69M | $101.66M | $63.99M |
| Interest Income | $20.55M | $20.55M | $27.57M | $10.38M | $4.62M | $4.76M |
| Other Income/Expense | $-27.48M | $-27.48M | $-104.20M | $39.66M | - | - |
| Income Before Tax | $765.10M | $765.10M | $63.49M | $614.83M | $571.28M | $-160.98M |
| Income Tax Expense | $183.59M | $183.59M | $5.51M | $149.28M | $118.51M | $-67.43M |
| Net Income | $1.00B | $1.00B | $163.95M | $474.96M | $466.44M | $-85.48M |
| Net Margin % | 13.3% | 13.3% | 3.1% | 8.7% | 8.0% | -1.5% |
| Basic EPS | 10.11 | 10.12 | 1.66 | 4.83 | 4.76 | -0.86 |
| Diluted EPS | 10.07 | 10.07 | 1.65 | 4.80 | 4.72 | -0.86 |
| Basic Shares Outstanding | - | 99.1M | 98.6M | 98.3M | 98.0M | 99.6M |
| Diluted Shares Outstanding | - | 99.6M | 99.3M | 98.9M | 98.7M | 99.6M |
| 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 | $378.40M | $431.01M | $151.94M | $227.44M | $170.98M |
| Accounts Receivable | $842.81M | $907.53M | $904.90M | $862.71M | $755.61M |
| Inventory | $1.12B | $1.02B | - | - | - |
| Total Current Assets | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B |
| Property Plant & Equipment | $2.80B | $2.72B | $1.91B | $1.71B | $1.30B |
| Goodwill | $2.51B | $2.53B | $1.81B | $1.68B | $1.32B |
| Intangible Assets | $2.68B | $2.59B | $853.67M | $741.60M | $278.14M |
| Other Non-current Assets | $161.23M | $208.76M | $224.86M | $237.72M | $220.21M |
| Total Assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B |
| Accounts Payable | $1.08B | $1.13B | $707.49M | $818.88M | $721.31M |
| Short-term Debt | $537.95M | $2.05B | $47.13M | $502.44M | - |
| Accrued Liabilities | $638.77M | $463.54M | $324.34M | $295.84M | $290.87M |
| Total Current Liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B |
| Long-term Debt | $3.79B | $4.99B | $3.04B | $2.72B | $1.20B |
| Deferred Tax Liabilities | $557.03M | $583.47M | $100.79M | $107.29M | $70.48M |
| Other Non-current Liabilities | $214.65M | $60.85M | $49.84M | $38.09M | $35.91M |
| Total Liabilities | $7.53B | $10.22B | $4.76B | - | - |
| Common Stock | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M |
| Retained Earnings | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B |
| Total Stockholders Equity | $3.61B | $2.27B | $2.42B | $2.07B | $1.84B |
| Total Liabilities & Equity | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B |
| 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 | $1.00B | $1.00B | $163.95M | $474.96M | $466.44M | $-85.48M |
| Depreciation & Amortization | $891.82M | $519.36M | $374.86M | $340.99M | $308.82M | $239.09M |
| Stock-based Compensation | $33.85M | $18.04M | $29.66M | $27.78M | $31.31M | $22.61M |
| Deferred Income Tax | - | $15.61M | $-57.13M | $-9.49M | - | - |
| Change in Receivables | $34.08M | $-97.89M | $-17.76M | $-24.93M | $2.47M | $149.75M |
| Change in Inventory | $394.89M | $80.90M | $13.27M | $-342.71M | $353.48M | $130.12M |
| Operating Cash Flow | $467.04M | $689.78M | $833.85M | $882.92M | $509.05M | $298.67M |
| Capital Expenditure | $624.16M | $344.02M | $393.24M | $363.08M | $328.77M | $256.02M |
| Acquisitions | - | - | $3.79B | $372.62M | $1.43B | $22.21M |
| Investing Cash Flow | $3.75B | $2.20B | $-4.11B | $-619.34M | $-1.74B | $-165.90M |
| Stock Repurchased | $32.08M | $10.93M | $9.25M | $10.62M | $4.55M | $218.09M |
| Dividends Paid | $362.95M | $208.11M | $203.49M | $197.42M | $187.09M | $178.62M |
| Financing Cash Flow | $-4.73B | $-2.99B | $3.67B | $-351.99M | $1.29B | $-513.54M |
| Net Change in Cash | $-429.27M | $-64.66M | $291.12M | $-75.50M | $56.46M | $-393.87M |
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 | $2.13B | - | $5.75B | - |
| Cost of Revenue | $1.66B | - | $4.52B | - |
| Gross Profit | $467.35M | - | $1.23B | - |
| Selling General & Admin | $220.97M | - | $648.80M | - |
| Operating Income | $194.97M | - | $497.49M | - |
| Interest Expense | $61.24M | - | $181.64M | - |
| Interest Income | $4.63M | - | $16.10M | - |
| Other Income/Expense | $-7.54M | - | $-20.62M | - |
| Income Before Tax | $127.76M | - | $302.19M | - |
| Income Tax Expense | $7.72M | - | $68.36M | - |
| Net Income | $122.92M | $90.95M | $670.77M | - |
| Basic EPS | 1.24 | - | 6.77 | - |
| Diluted EPS | 1.23 | - | 6.74 | - |
| Basic Shares Outstanding | $99.18M | - | $99.10M | - |
| Diluted Shares Outstanding | $99.65M | - | $99.52M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $244.85M | $431.01M |
| Accounts Receivable | $1.09B | $907.53M |
| Total Current Assets | $3.16B | $3.18B |
| Property Plant & Equipment | $2.79B | $2.72B |
| Goodwill | $2.47B | $2.53B |
| Intangible Assets | $2.72B | $2.59B |
| Other Non-current Assets | $205.38M | $208.76M |
| Total Assets | $11.72B | $12.51B |
| Accounts Payable | $1.13B | $1.13B |
| Short-term Debt | $1.37B | $2.05B |
| Accrued Liabilities | $686.88M | $604.46M |
| Total Current Liabilities | $3.42B | $4.04B |
| Long-term Debt | $3.79B | $4.99B |
| Deferred Tax Liabilities | $554.58M | $583.47M |
| Other Non-current Liabilities | $207.12M | $60.85M |
| Total Liabilities | $8.40B | $10.22B |
| Common Stock | $7.17M | $7.17M |
| Retained Earnings | $3.10B | $2.58B |
| Total Stockholders Equity | $3.30B | $2.27B |
| Total Liabilities & Equity | $11.72B | $12.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $122.92M | $90.95M | $670.77M | - |
| Depreciation & Amortization | - | - | $382.62M | - |
| Stock-based Compensation | - | - | $16.75M | - |
| Change in Receivables | - | - | $145.09M | - |
| Change in Inventory | - | - | $108.49M | - |
| Operating Cash Flow | - | - | $276.90M | - |
| Capital Expenditure | - | - | $253.41M | - |
| Acquisitions | - | - | $-16.53M | - |
| Investing Cash Flow | - | - | $1.58B | - |
| Stock Repurchased | - | - | $10.58M | - |
| Dividends Paid | - | - | $155.77M | - |
| Financing Cash Flow | - | - | $-2.09B | - |
| Net Change in Cash | - | - | $-197.19M | - |
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.