$5.29B
Revenue
$406.40M
Net Income
29.73%
Gross Margin
10.97%
Op. Margin
$294.51M
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 | $5.29B | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B |
| Revenue Growth % | 0.0% | -0.4% | -4.2% | -10.3% | 16.7% | nan% |
| Cost of Revenue | $3.72B | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B |
| Gross Profit | $1.57B | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B |
| Gross Margin % | 29.7% | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% |
| Selling General & Admin | $992.25M | $992.25M | $958.14M | $913.48M | $907.02M | $786.81M |
| Operating Income | $580.20M | $580.20M | $617.20M | $746.57M | $1.03B | $832.78M |
| Operating Margin % | 11.0% | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% |
| Interest Expense | - | $47.67M | $51.05M | $58.13M | - | - |
| Other Income/Expense | $-46.77M | $-46.77M | $-50.25M | $-58.43M | $-40.91M | $-8.64M |
| Income Before Tax | $533.43M | $533.43M | $566.95M | $688.14M | $984.87M | $824.14M |
| Income Tax Expense | $127.13M | $127.13M | $132.84M | $165.08M | $236.76M | $173.81M |
| Net Income | $406.40M | $406.40M | $434.32M | $523.23M | $748.46M | $650.62M |
| Net Margin % | 7.7% | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% |
| Basic EPS | 10.90 | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 |
| Diluted EPS | 10.87 | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 |
| Basic Shares Outstanding | - | 37.1M | 38.0M | 38.7M | 39.4M | 39.9M |
| Diluted Shares Outstanding | - | 37.3M | 38.2M | 39.0M | 39.8M | 40.5M |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $136.06M | $115.83M | $145.72M | $128.25M | $155.26M |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B |
| Other Current Assets | $8.91M | $4.19M | $40.44M | $30.89M | $29.09M |
| Total Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B |
| Property Plant & Equipment | $267.06M | $251.32M | $223.93M | $193.71M | $179.01M |
| Goodwill | $707.35M | $698.91M | $700.08M | $691.99M | $688.36M |
| Intangible Assets | $283.88M | $290.73M | $298.28M | $305.45M | $312.81M |
| Other Non-current Assets | $69.00M | $81.81M | $83.43M | $84.44M | $37.97M |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B |
| Accounts Payable | $652.62M | $525.24M | $508.67M | $406.67M | $398.70M |
| Short-term Debt | $13.03M | $49.47M | $38.20M | $25.04M | - |
| Accrued Liabilities | $109.30M | $171.19M | $134.68M | $168.52M | $264.88M |
| Other Current Liabilities | $51.35M | $46.08M | - | - | - |
| Total Current Liabilities | $880.28M | $844.19M | $770.77M | $675.71M | $744.42M |
| Long-term Debt | $1.19B | $900.88M | $1.02B | $1.36B | $1.17B |
| Deferred Tax Liabilities | $95.63M | $81.41M | $67.42M | $58.76M | $35.84M |
| Other Non-current Liabilities | $48.31M | $44.96M | $40.03M | $35.47M | $31.55M |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B |
| Common Stock | $37.00K | $38.00K | $38.00K | $39.00K | $40.00K |
| Retained Earnings | $520.66M | $648.48M | $699.99M | $653.48M | $526.87M |
| Total Stockholders Equity | $1.19B | $1.27B | $1.31B | $1.24B | $1.07B |
| Total Liabilities & Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B |
| 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 | $406.40M | $406.40M | $434.32M | $523.23M | $748.46M | $650.62M |
| Stock-based Compensation | $41.74M | $22.73M | $19.25M | $19.58M | $14.88M | $15.19M |
| Deferred Income Tax | - | $17.03M | $15.74M | $10.36M | - | - |
| Change in Inventory | $345.19M | $147.41M | $-66.20M | $-231.24M | $263.57M | $525.21M |
| Change in Payables | $486.40M | $119.36M | $14.43M | $96.13M | $7.60M | $114.89M |
| Operating Cash Flow | $391.53M | $365.85M | $659.19M | $888.23M | $484.85M | $313.49M |
| Capital Expenditure | $97.02M | $56.33M | $59.48M | $60.10M | $43.62M | $37.66M |
| Acquisitions | $10.83M | $10.83M | $4.69M | $11.53M | $9.26M | $811.96M |
| Investing Cash Flow | $-109.82M | $-67.79M | $-66.17M | $-71.60M | $-50.87M | $-849.61M |
| Stock Repurchased | $563.25M | $346.29M | $306.30M | $306.36M | $471.23M | $138.04M |
| Dividends Paid | $322.31M | $184.92M | $179.63M | $167.46M | $150.62M | $119.58M |
| Financing Cash Flow | $-260.85M | $-273.38M | $-576.55M | $-798.13M | $-411.66M | $526.13M |
| Net Change in Cash | $26.69M | $27.10M | $11.32M | $20.95M | $21.27M | $-9.81M |
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 | $1.45B | - | $4.31B | - |
| Cost of Revenue | $1.02B | - | $3.03B | - |
| Gross Profit | $429.18M | - | $1.28B | - |
| Selling General & Admin | $251.20M | - | $748.52M | - |
| Operating Income | $177.99M | - | $528.20M | - |
| Other Income/Expense | $-12.00M | - | $-35.39M | - |
| Income Before Tax | $165.98M | - | $492.81M | - |
| Income Tax Expense | $38.98M | - | $118.05M | - |
| Net Income | $127.01M | $192.44M | $374.82M | - |
| Basic EPS | 3.41 | - | 10.01 | - |
| Diluted EPS | 3.40 | - | 9.97 | - |
| Basic Shares Outstanding | $37.09M | - | $37.27M | - |
| Diluted Shares Outstanding | $37.22M | - | $37.42M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $138.07M | $115.83M |
| Inventory | $1.22B | $1.29B |
| Other Current Assets | $53.14M | $47.09M |
| Total Current Assets | $1.85B | $1.73B |
| Property Plant & Equipment | $267.41M | $251.32M |
| Goodwill | $705.27M | $698.91M |
| Intangible Assets | $285.41M | $290.73M |
| Other Non-current Assets | $72.14M | $81.81M |
| Total Assets | $3.50B | $3.37B |
| Accounts Payable | $457.32M | $525.24M |
| Short-term Debt | $12.88M | $49.47M |
| Accrued Liabilities | $147.12M | $171.19M |
| Total Current Liabilities | $719.51M | $844.19M |
| Long-term Debt | $1.05B | $900.88M |
| Deferred Tax Liabilities | $79.10M | $81.41M |
| Other Non-current Liabilities | $47.34M | $44.96M |
| Total Liabilities | $2.12B | $2.09B |
| Common Stock | $37.00K | $38.00K |
| Retained Earnings | $719.53M | $648.48M |
| Total Stockholders Equity | $1.38B | $1.27B |
| Total Liabilities & Equity | $3.50B | $3.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $127.01M | $192.44M | $374.82M | - |
| Stock-based Compensation | - | - | $17.39M | - |
| Change in Inventory | - | - | $-77.41M | - |
| Change in Payables | - | - | $-69.79M | - |
| Operating Cash Flow | - | - | $285.74M | - |
| Capital Expenditure | - | - | $48.12M | - |
| Acquisitions | - | - | $7.12M | - |
| Investing Cash Flow | - | - | $-55.75M | - |
| Stock Repurchased | - | - | $163.88M | - |
| Dividends Paid | - | - | $138.66M | - |
| Financing Cash Flow | - | - | $-182.37M | - |
| Net Change in Cash | - | - | $50.62M | - |
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.