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10-Q Filing

TOPBUILD CORP CIK: 1633931 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-106265
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance bld-20250930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 128 Cash Flow Statement 146 Stockholders Equity 152 Comprehensive Income 32
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.54M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.54M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $28.12M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $28.12M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $400.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $400.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Receivables, net of an allowance for credit losses of $28,119 at September 30, 2025, and $18,541 at December 31, 2024 AccountsReceivableNetCurrent $751.61M USD Point-in-time
Receivables, net of an allowance for credit losses of $28,119 at September 30, 2025, and $18,541 at December 31, 2024 AccountsReceivableNetCurrent $751.61M USD Point-in-time
Receivables, net of an allowance for credit losses of $28,119 at September 30, 2025, and $18,541 at December 31, 2024 AccountsReceivableNetCurrent $874.31M USD Point-in-time
Receivables, net of an allowance for credit losses of $28,119 at September 30, 2025, and $18,541 at December 31, 2024 AccountsReceivableNetCurrent $874.31M USD Point-in-time
Preferred stock, shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $406.66M USD Point-in-time
Inventories InventoryNet $406.66M USD Point-in-time
Inventories InventoryNet $385.64M USD Point-in-time
Inventories InventoryNet $385.64M USD Point-in-time
Preferred stock, shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.56M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.56M USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Total current assets AssetsCurrent $2.45B USD Point-in-time
Total current assets AssetsCurrent $2.45B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.64M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.64M shares Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $189.15M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $189.15M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $200.87M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $200.87M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.37M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.37M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 28.11M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 28.11M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $266.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $266.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $271.76M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $271.76M USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Goodwill Goodwill $2.57B USD Point-in-time
Goodwill Goodwill $2.57B USD Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 10.19M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 10.19M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.53M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.53M shares Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $557.69M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $557.69M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $907.39M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $907.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.88M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.88M USD Point-in-time
Total assets Assets $4.65B USD Point-in-time
Total assets Assets $4.65B USD Point-in-time
Total assets Assets $4.74B USD Point-in-time
Total assets Assets $4.74B USD Point-in-time
Total assets Assets $6.41B USD Point-in-time
Total assets Assets $6.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $456.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $456.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $463.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $463.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $48.75M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $48.75M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $62.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $62.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent $191.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent $191.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent $242.93M USD Point-in-time
Accrued liabilities AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent $242.93M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $68.71M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $68.71M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $68.76M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $68.76M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $1.49M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $1.49M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $4.71M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $4.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $767.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $767.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $842.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $842.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.80B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.80B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $240.34M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $240.34M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $331.43M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $331.43M USD Point-in-time
Long-term portion of insurance reserves AccruedInsuranceNoncurrent $57.70M USD Point-in-time
Long-term portion of insurance reserves AccruedInsuranceNoncurrent $57.70M USD Point-in-time
Long-term portion of insurance reserves AccruedInsuranceNoncurrent $58.12M USD Point-in-time
Long-term portion of insurance reserves AccruedInsuranceNoncurrent $58.12M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $129.36M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $129.36M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $147.27M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $147.27M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.62M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.62M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $6.51M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $6.51M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.34M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.34M USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $4.19B USD Point-in-time
Total liabilities Liabilities $4.19B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,641,720 shares issued and 28,111,032 outstanding at September 30, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024 CommonStockValue $396.00K USD Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,641,720 shares issued and 28,111,032 outstanding at September 30, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024 CommonStockValue $396.00K USD Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,641,720 shares issued and 28,111,032 outstanding at September 30, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024 CommonStockValue $396.00K USD Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,641,720 shares issued and 28,111,032 outstanding at September 30, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024 CommonStockValue $396.00K USD Point-in-time
Treasury stock, 11,530,688 shares at September 30, 2025, and 10,186,946 shares at December 31, 2024, at cost TreasuryStockCommonValue $1.68B USD Point-in-time
Treasury stock, 11,530,688 shares at September 30, 2025, and 10,186,946 shares at December 31, 2024, at cost TreasuryStockCommonValue $1.68B USD Point-in-time
Treasury stock, 11,530,688 shares at September 30, 2025, and 10,186,946 shares at December 31, 2024, at cost TreasuryStockCommonValue $2.11B USD Point-in-time
Treasury stock, 11,530,688 shares at September 30, 2025, and 10,186,946 shares at December 31, 2024, at cost TreasuryStockCommonValue $2.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $926.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $926.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $942.87M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $942.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.99M USD Point-in-time
Total equity StockholdersEquity $2.56B USD Point-in-time
Total equity StockholdersEquity $2.56B USD Point-in-time
Total equity StockholdersEquity $2.71B USD Point-in-time
Total equity StockholdersEquity $2.71B USD Point-in-time
Total equity StockholdersEquity $2.36B USD Point-in-time
Total equity StockholdersEquity $2.36B USD Point-in-time
Total equity StockholdersEquity $2.11B USD Point-in-time
Total equity StockholdersEquity $2.11B USD Point-in-time
Total equity StockholdersEquity $2.21B USD Point-in-time
Total equity StockholdersEquity $2.21B USD Point-in-time
Total equity StockholdersEquity $2.12B USD Point-in-time
Total equity StockholdersEquity $2.12B USD Point-in-time
Total equity StockholdersEquity $2.14B USD Point-in-time
Total equity StockholdersEquity $2.14B USD Point-in-time
Total equity StockholdersEquity $2.22B USD Point-in-time
Total equity StockholdersEquity $2.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.41B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.02B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.02B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $951.46M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $951.46M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.78B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.78B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $974.24M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $974.24M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.76B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.76B USD 3 Qtrs
Gross profit GrossProfit $421.81M USD 1 Quarter
Gross profit GrossProfit $421.81M USD 1 Quarter
Gross profit GrossProfit $1.23B USD 3 Qtrs
Gross profit GrossProfit $1.23B USD 3 Qtrs
Gross profit GrossProfit $418.92M USD 1 Quarter
Gross profit GrossProfit $418.92M USD 1 Quarter
Gross profit GrossProfit $1.16B USD 3 Qtrs
Gross profit GrossProfit $1.16B USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $177.82M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $177.82M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $563.99M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $563.99M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $203.91M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $203.91M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $552.15M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $552.15M USD 3 Qtrs
Operating profit OperatingIncomeLoss $243.99M USD 1 Quarter
Operating profit OperatingIncomeLoss $243.99M USD 1 Quarter
Operating profit OperatingIncomeLoss $668.89M USD 3 Qtrs
Operating profit OperatingIncomeLoss $668.89M USD 3 Qtrs
Operating profit OperatingIncomeLoss $215.01M USD 1 Quarter
Operating profit OperatingIncomeLoss $215.01M USD 1 Quarter
Operating profit OperatingIncomeLoss $612.29M USD 3 Qtrs
Operating profit OperatingIncomeLoss $612.29M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $18.45M USD 1 Quarter
Interest expense InterestExpenseNonoperating $18.45M USD 1 Quarter
Interest expense InterestExpenseNonoperating $55.81M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $55.81M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $28.41M USD 1 Quarter
Interest expense InterestExpenseNonoperating $28.41M USD 1 Quarter
Interest expense InterestExpenseNonoperating $65.56M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $65.56M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.35M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.35M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $24.99M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $24.99M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.91M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.91M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $13.35M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $13.35M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-16.09M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-16.09M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-30.82M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-30.82M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-24.50M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-24.50M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-52.22M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-52.22M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $227.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $227.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $638.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $638.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $190.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $190.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $560.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $560.07M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $58.94M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $58.94M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $166.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $166.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $48.28M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $48.28M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $142.86M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $142.86M USD 3 Qtrs
Net income NetIncomeLoss $152.38M USD 1 Quarter
Net income NetIncomeLoss $152.38M USD 1 Quarter
Net income NetIncomeLoss $150.72M USD 1 Quarter
Net income NetIncomeLoss $150.72M USD 1 Quarter
Net income NetIncomeLoss $168.96M USD 1 Quarter
Net income NetIncomeLoss $168.96M USD 1 Quarter
Net income NetIncomeLoss $472.06M USD 3 Qtrs
Net income NetIncomeLoss $472.06M USD 3 Qtrs
Net income NetIncomeLoss $123.39M USD 1 Quarter
Net income NetIncomeLoss $123.39M USD 1 Quarter
Net income NetIncomeLoss $151.60M USD 1 Quarter
Net income NetIncomeLoss $151.60M USD 1 Quarter
Net income NetIncomeLoss $142.23M USD 1 Quarter
Net income NetIncomeLoss $142.23M USD 1 Quarter
Net income NetIncomeLoss $417.21M USD 3 Qtrs
Net income NetIncomeLoss $417.21M USD 3 Qtrs
Basic EarningsPerShareBasic $5.68 USD 1 Quarter
Basic EarningsPerShareBasic $5.68 USD 1 Quarter
Basic EarningsPerShareBasic $15.28 USD 3 Qtrs
Basic EarningsPerShareBasic $15.28 USD 3 Qtrs
Basic EarningsPerShareBasic $5.08 USD 1 Quarter
Basic EarningsPerShareBasic $5.08 USD 1 Quarter
Basic EarningsPerShareBasic $14.65 USD 3 Qtrs
Basic EarningsPerShareBasic $14.65 USD 3 Qtrs
Diluted EarningsPerShareDiluted $5.65 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.65 USD 1 Quarter
Diluted EarningsPerShareDiluted $15.19 USD 3 Qtrs
Diluted EarningsPerShareDiluted $15.19 USD 3 Qtrs
Diluted EarningsPerShareDiluted $5.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $14.56 USD 3 Qtrs
Diluted EarningsPerShareDiluted $14.56 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.90M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.90M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 28.02M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 28.02M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 28.47M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 28.47M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.93M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.93M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.08M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.08M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 28.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 28.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 28.65M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 28.65M shares 3 Qtrs
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $472.06M USD 3 Qtrs
Net income ProfitLoss $472.06M USD 3 Qtrs
Net income ProfitLoss $417.21M USD 3 Qtrs
Net income ProfitLoss $417.21M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $104.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $104.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.02M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.02M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $13.40M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $13.40M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.12M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.12M USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-672.00K USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-672.00K USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-927.00K USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-927.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.16M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.16M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.44M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.44M USD 3 Qtrs
Provision for bad debt expense ProvisionForDoubtfulAccounts $13.73M USD 3 Qtrs
Provision for bad debt expense ProvisionForDoubtfulAccounts $13.73M USD 3 Qtrs
Provision for bad debt expense ProvisionForDoubtfulAccounts $12.77M USD 3 Qtrs
Provision for bad debt expense ProvisionForDoubtfulAccounts $12.77M USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $6.71M USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $6.71M USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $6.71M USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $6.71M USD 3 Qtrs
Impairment losses ImpairmentOfLongLivedAssetsHeldForUse $9.44M USD 3 Qtrs
Impairment losses ImpairmentOfLongLivedAssetsHeldForUse $9.44M USD 3 Qtrs
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $622.00K USD 3 Qtrs
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $622.00K USD 3 Qtrs
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $1.99M USD 3 Qtrs
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $1.99M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $30.29M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $30.29M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $10.65M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $10.65M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $30.92M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $30.92M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-23.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-23.50M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.85M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.85M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.41M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.41M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-17.44M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-17.44M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-14.78M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-14.78M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-15.70M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-15.70M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.37M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.37M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-1.91M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-1.91M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-4.09M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-4.09M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $509.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $509.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $579.59M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $579.59M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.79M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.79M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.06M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.06M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $88.46M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $88.46M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $851.18M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $851.18M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.34M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.34M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $982.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $982.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.92M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.92M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-892.26M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-892.26M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $35.65M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $35.65M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $500.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $500.00M USD 3 Qtrs
Excise taxes paid on share repurchases PaymentOfExciseTaxesOnShareRepurchases $9.44M USD 3 Qtrs
Excise taxes paid on share repurchases PaymentOfExciseTaxesOnShareRepurchases $9.44M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $17.39M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $17.39M USD 3 Qtrs
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.09M USD 3 Qtrs
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.09M USD 3 Qtrs
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.37M USD 3 Qtrs
Taxes withheld and paid on employees' equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.37M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $3.22M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $3.22M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $2.77M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $2.77M USD 3 Qtrs
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $919.19M USD 3 Qtrs
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $919.19M USD 3 Qtrs
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $417.15M USD 3 Qtrs
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $417.15M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-957.70M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-957.70M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.05B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.05B USD 3 Qtrs
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-402.00K USD 3 Qtrs
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-402.00K USD 3 Qtrs
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35M USD 3 Qtrs
Impact of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-591.22M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-591.22M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $742.09M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $742.09M USD 3 Qtrs
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.57M USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.57M USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.34M USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.34M USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.32M USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.32M USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.57M USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.57M USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.34M USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.34M USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.32M USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.32M USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $35.72M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $35.72M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $58.66M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $58.66M USD 3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $465.00K USD 3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $465.00K USD 3 Qtrs
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $227.00K USD 3 Qtrs
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $227.00K USD 3 Qtrs
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $1.71M USD 3 Qtrs
Accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $1.71M USD 3 Qtrs
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $4.10M USD 1 Quarter
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $4.10M USD 1 Quarter
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $9.34M USD 3 Qtrs
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $9.34M USD 3 Qtrs
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $700.00K USD 1 Quarter
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $700.00K USD 1 Quarter
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $4.17M USD 3 Qtrs
Excise taxes capitalized to treasury stock ShareRepurchaseProgramExciseTax $4.17M USD 3 Qtrs
Stockholders Equity 152 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Forfeiture of restricted share awards under long-term equity incentive plan (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 4,106.00 shares 1 Quarter
Forfeiture of restricted share awards under long-term equity incentive plan (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 4,106.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 51,236.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 51,236.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 2,022.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 2,022.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 51,633.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 51,633.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 2,303.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 2,303.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 105.00 shares 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 105.00 shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 1.25M shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 1.25M shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 1.07M shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 1.07M shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 693,881.00 shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 693,881.00 shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 454,802.00 shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 454,802.00 shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 177,983.00 shares 1 Quarter
Repurchase of shares (in shares) TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram 177,983.00 shares 1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,965.00 shares 1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,965.00 shares 1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 67.00 shares 1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 67.00 shares 1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,178.00 shares 1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,178.00 shares 1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 2,898.00 shares 1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 2,898.00 shares 1 Quarter
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5,757.00 shares 1 Quarter
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5,757.00 shares 1 Quarter
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10,269.00 shares 1 Quarter
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10,269.00 shares 1 Quarter
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 33,856.00 shares 1 Quarter
Shares issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 33,856.00 shares 1 Quarter
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.71B USD Point-in-time
Balance StockholdersEquity $2.71B USD Point-in-time
Balance StockholdersEquity $2.36B USD Point-in-time
Balance StockholdersEquity $2.36B USD Point-in-time
Balance StockholdersEquity $2.11B USD Point-in-time
Balance StockholdersEquity $2.11B USD Point-in-time
Balance StockholdersEquity $2.21B USD Point-in-time
Balance StockholdersEquity $2.21B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.22B USD Point-in-time
Balance StockholdersEquity $2.22B USD Point-in-time
Net income NetIncomeLoss $152.38M USD 1 Quarter
Net income NetIncomeLoss $152.38M USD 1 Quarter
Net income NetIncomeLoss $150.72M USD 1 Quarter
Net income NetIncomeLoss $150.72M USD 1 Quarter
Net income NetIncomeLoss $168.96M USD 1 Quarter
Net income NetIncomeLoss $168.96M USD 1 Quarter
Net income NetIncomeLoss $472.06M USD 3 Qtrs
Net income NetIncomeLoss $472.06M USD 3 Qtrs
Net income NetIncomeLoss $123.39M USD 1 Quarter
Net income NetIncomeLoss $123.39M USD 1 Quarter
Net income NetIncomeLoss $151.60M USD 1 Quarter
Net income NetIncomeLoss $151.60M USD 1 Quarter
Net income NetIncomeLoss $142.23M USD 1 Quarter
Net income NetIncomeLoss $142.23M USD 1 Quarter
Net income NetIncomeLoss $417.21M USD 3 Qtrs
Net income NetIncomeLoss $417.21M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.13M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.13M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.63M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.63M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.65M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.65M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.04M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.04M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.76M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.76M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.32M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.32M USD 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD 1 Quarter
Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $510.44M USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $510.44M USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $418.08M USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $418.08M USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $217.78M USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $217.78M USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $137.35M USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $137.35M USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $66.18M USD 1 Quarter
Repurchase of shares TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram $66.18M USD 1 Quarter
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.06M USD 1 Quarter
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.06M USD 1 Quarter
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $29.00K USD 1 Quarter
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $29.00K USD 1 Quarter
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.47M USD 1 Quarter
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.47M USD 1 Quarter
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $908.00K USD 1 Quarter
Shares withheld to pay taxes on employees' equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $908.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.02M USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.02M USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.20M USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.20M USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.77M USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.77M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.09M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.09M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.84M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.84M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.46M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.46M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $229.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $229.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.87M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.87M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.88M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.88M USD 1 Quarter
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.56B USD Point-in-time
Balance StockholdersEquity $2.71B USD Point-in-time
Balance StockholdersEquity $2.71B USD Point-in-time
Balance StockholdersEquity $2.36B USD Point-in-time
Balance StockholdersEquity $2.36B USD Point-in-time
Balance StockholdersEquity $2.11B USD Point-in-time
Balance StockholdersEquity $2.11B USD Point-in-time
Balance StockholdersEquity $2.21B USD Point-in-time
Balance StockholdersEquity $2.21B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.14B USD Point-in-time
Balance StockholdersEquity $2.22B USD Point-in-time
Balance StockholdersEquity $2.22B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $152.38M USD 1 Quarter
Net income NetIncomeLoss $152.38M USD 1 Quarter
Net income NetIncomeLoss $150.72M USD 1 Quarter
Net income NetIncomeLoss $150.72M USD 1 Quarter
Net income NetIncomeLoss $168.96M USD 1 Quarter
Net income NetIncomeLoss $168.96M USD 1 Quarter
Net income NetIncomeLoss $472.06M USD 3 Qtrs
Net income NetIncomeLoss $472.06M USD 3 Qtrs
Net income NetIncomeLoss $123.39M USD 1 Quarter
Net income NetIncomeLoss $123.39M USD 1 Quarter
Net income NetIncomeLoss $151.60M USD 1 Quarter
Net income NetIncomeLoss $151.60M USD 1 Quarter
Net income NetIncomeLoss $142.23M USD 1 Quarter
Net income NetIncomeLoss $142.23M USD 1 Quarter
Net income NetIncomeLoss $417.21M USD 3 Qtrs
Net income NetIncomeLoss $417.21M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.46M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.46M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.46M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.46M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.88M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.88M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.22M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.22M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $171.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $171.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $468.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $468.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $138.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $138.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $423.43M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $423.43M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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