$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.52B | $7.52B | $5.31B | $5.44B | $5.86B | $5.59B | $5.24B | $5.37B | $5.39B | $5.04B | $4.78B |
| Revenue Growth % | 0.0% | 41.7% | -2.5% | -7.1% | 4.8% | 6.7% | -2.5% | -0.3% | 7.0% | 5.3% | nan% |
| Cost of Revenue | $5.94B | $5.94B | $4.17B | $5.35B | $5.81B | $4.53B | $4.19B | $4.32B | $4.35B | $4.08B | $3.84B |
| Gross Profit | $1.57B | $1.57B | $1.14B | $1.44B | $1.44B | $1.06B | $1.05B | $1.06B | $1.04B | $958.65M | $946.28M |
| Gross Margin % | 20.9% | 20.9% | 21.5% | 26.4% | 24.6% | 19.0% | 20.0% | 19.7% | 19.3% | 19.0% | 19.8% |
| Research & Development | - | $21.50M | $23.00M | $23.90M | - | - | - | - | - | - | - |
| Selling General & Admin | $862.18M | $862.18M | $723.83M | $741.86M | $707.34M | $558.18M | $528.44M | $530.87M | $563.31M | $507.82M | $503.05M |
| Operating Income | $1.02B | $1.02B | $326.58M | $715.79M | $675.40M | $486.85M | $357.80M | $467.08M | $437.63M | $412.41M | $504.64M |
| Operating Margin % | 13.5% | 13.5% | 6.2% | 13.2% | 11.5% | 8.7% | 6.8% | 8.7% | 8.1% | 8.2% | 10.6% |
| Interest Expense | $260.53M | $260.53M | $151.18M | $136.69M | $101.66M | $63.99M | $75.05M | $66.84M | $63.15M | $57.22M | $54.17M |
| Interest Income | $20.55M | $20.55M | $27.57M | $10.38M | $4.62M | $4.76M | $2.98M | $5.24M | $4.99M | $4.47M | $2.61M |
| 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 | $255.59M | $380.77M | $378.53M | $314.55M | $441.28M |
| Income Tax Expense | $183.59M | $183.59M | $5.51M | $149.28M | $118.51M | $-67.43M | $53.03M | $93.27M | $75.01M | $146.59M | $164.63M |
| Net Income | $1.00B | $1.00B | $163.95M | $474.96M | $466.44M | $-85.48M | $207.46M | $291.79M | $313.56M | $175.34M | $286.43M |
| Net Margin % | 13.3% | 13.3% | 3.1% | 8.7% | 8.0% | -1.5% | 4.0% | 5.4% | 5.8% | 3.5% | 6.0% |
| Basic EPS | 10.11 | 10.12 | 1.66 | 4.83 | 4.76 | -0.86 | 2.06 | 2.90 | 3.12 | 1.75 | 2.83 |
| Diluted EPS | 10.07 | 10.07 | 1.65 | 4.80 | 4.72 | -0.86 | 2.05 | 2.88 | 3.10 | 1.74 | 2.81 |
| Basic Shares Outstanding | - | 99.1M | 98.6M | 98.3M | 98.0M | 99.6M | 100.9M | 100.7M | 100.5M | 100.2M | 101.1M |
| Diluted Shares Outstanding | - | 99.6M | 99.3M | 98.9M | 98.7M | 99.6M | 101.2M | 101.2M | 101.0M | 100.9M | 101.8M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $378.40M | $431.01M | $151.94M | $227.44M | $170.98M | $564.85M | $145.28M | $120.39M | $254.91M | $257.23M |
| Accounts Receivable | $842.81M | $907.53M | $904.90M | $862.71M | $755.61M | $658.81M | $698.15M | $737.42M | $725.25M | $625.41M |
| Inventory | $1.12B | $1.02B | - | - | - | - | - | - | - | - |
| Total Current Assets | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B | $1.83B | $1.52B | $1.52B | $1.56B | $1.35B |
| Property Plant & Equipment | $2.80B | $2.72B | $1.91B | $1.71B | $1.30B | $1.24B | $1.29B | $1.23B | $1.17B | $1.06B |
| Goodwill | $2.51B | $2.53B | $1.81B | $1.68B | $1.32B | $1.39B | $1.43B | $1.31B | $1.24B | $1.09B |
| Intangible Assets | $2.68B | $2.59B | $853.67M | $741.60M | $278.14M | $321.93M | $388.29M | $352.04M | $331.30M | $224.96M |
| Other Non-current Assets | $161.23M | $208.76M | $224.86M | $237.72M | $220.21M | $152.91M | $155.72M | $121.87M | $189.49M | $155.12M |
| Total Assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B |
| Accounts Payable | $1.08B | $1.13B | $707.49M | $818.88M | $721.31M | $536.94M | $537.76M | $556.01M | $548.31M | $477.83M |
| Short-term Debt | $537.95M | $2.05B | $47.13M | $502.44M | - | - | $488.23M | $195.44M | $159.33M | $32.05M |
| Accrued Liabilities | $638.77M | $463.54M | $324.34M | $295.84M | $290.87M | $430.24M | $289.07M | $237.20M | $217.02M | $205.30M |
| Total Current Liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B | $1.51B | $1.40B | $1.08B | $999.97M | $802.62M |
| Long-term Debt | $3.79B | $4.99B | $3.04B | $2.72B | $1.20B | $1.24B | $1.19B | $1.19B | $1.29B | $1.02B |
| Deferred Tax Liabilities | $557.03M | $583.47M | $100.79M | $107.29M | $70.48M | $86.02M | $76.21M | $64.27M | $74.07M | $59.75M |
| Other Non-current Liabilities | $214.65M | $60.85M | $49.84M | $38.09M | $35.91M | $91.08M | $77.96M | $99.85M | $110.43M | $38.09M |
| Total Liabilities | $7.53B | $10.22B | $4.76B | - | - | - | - | - | - | - |
| Common Stock | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M |
| Retained Earnings | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B | $2.34B | $2.30B | $2.19B | $2.04B | $1.94B |
| Total Stockholders Equity | $3.61B | $2.27B | $2.42B | $2.07B | $1.84B | $1.90B | $1.80B | $1.76B | $1.71B | $1.53B |
| Total Liabilities & Equity | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.00B | $1.00B | $163.95M | $474.96M | $466.44M | $-85.48M | $207.46M | $291.79M | $313.56M | $175.34M | $286.43M |
| Depreciation & Amortization | $891.82M | $519.36M | $374.86M | $340.99M | $308.82M | $239.09M | $255.36M | $239.14M | $236.25M | $217.62M | $205.18M |
| Stock-based Compensation | $33.85M | $18.04M | $29.66M | $27.78M | $31.31M | $22.61M | $10.61M | $14.33M | $10.73M | $13.49M | $19.29M |
| Deferred Income Tax | - | $15.61M | $-57.13M | $-9.49M | - | - | - | - | - | - | - |
| Change in Receivables | $34.08M | $-97.89M | $-17.76M | $-24.93M | $2.47M | $149.75M | $-17.85M | $-59.62M | $-38.19M | $43.77M | $44.67M |
| Change in Inventory | $394.89M | $80.90M | $13.27M | $-342.71M | $353.48M | $130.12M | $-12.12M | $-2.63M | $6.15M | $16.07M | $11.52M |
| Operating Cash Flow | $467.04M | $689.78M | $833.85M | $882.92M | $509.05M | $298.67M | $705.62M | $425.85M | $589.90M | $348.25M | $398.68M |
| Capital Expenditure | $624.16M | $344.02M | $393.24M | $363.08M | $328.77M | $256.02M | $194.13M | $195.93M | $192.57M | $188.91M | $186.74M |
| Acquisitions | - | - | $3.79B | $372.62M | $1.43B | $22.21M | $49.26M | $298.38M | $277.18M | $383.73M | $88.63M |
| Investing Cash Flow | $3.75B | $2.20B | $-4.11B | $-619.34M | $-1.74B | $-165.90M | $-126.33M | $-479.10M | $-444.13M | $-564.58M | $-3.14M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $32.08M | $10.93M | $9.25M | $10.62M | $4.55M | $218.09M | $8.48M | $9.61M | $14.56M | $6.33M | $106.74M |
| Dividends Paid | $362.95M | $208.11M | $203.49M | $197.42M | $187.09M | $178.62M | $172.63M | $170.25M | $161.43M | $153.14M | $146.36M |
| Financing Cash Flow | $-4.73B | $-2.99B | $3.67B | $-351.99M | $1.29B | $-513.54M | $-162.87M | $77.20M | $-273.65M | $203.24M | $-315.70M |
| Net Change in Cash | $-429.27M | $-64.66M | $291.12M | $-75.50M | $56.46M | $-393.87M | $419.56M | $24.89M | $-134.52M | $-2.31M | $74.79M |
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.