$7.43B
Revenue
$263.78M
Net Income
19.65%
Gross Margin
5.30%
Op. Margin
$666.01M
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 | $7.43B | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B |
| Revenue Growth % | 0.0% | -4.7% | -1.5% | 11.6% | 38.5% | 8.2% | -18.5% | 5.5% | 16.8% | 11.8% | nan% |
| Cost of Revenue | $5.97B | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B |
| Gross Profit | $1.46B | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875.47M | $1.03B | $978.27M | $829.94M | $718.01M |
| Gross Margin % | 19.6% | 19.6% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.7% | 17.8% | 17.6% | 17.0% |
| Selling General & Admin | $996.18M | $996.18M | $995.59M | $1.02B | $927.84M | $731.34M | $665.26M | $753.75M | $705.23M | $631.05M | $587.78M |
| Operating Income | $393.76M | $393.76M | $468.09M | $512.38M | $506.11M | $309.04M | $154.60M | $216.41M | $202.85M | $148.71M | $80.73M |
| Operating Margin % | 5.3% | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.2% | 1.9% |
| Interest Expense | $93.91M | $48.15M | $72.02M | $53.69M | $19.76M | $2.43M | $9.73M | $30.49M | $21.06M | $13.20M | $14.90M |
| Interest Income | - | $1.92M | $1.17M | $777.00K | $639.00K | $657.00K | $713.00K | $1.68M | $1.38M | $891.00K | $621.00K |
| Other Income/Expense | $-1.66M | $-1.66M | $583.00K | $2.60M | $22.34M | $6.42M | $6.13M | $1.93M | - | - | - |
| Income Before Tax | $345.87M | $345.87M | $397.81M | $462.06M | $509.33M | $313.68M | $151.72M | $189.52M | $183.17M | $136.40M | $66.45M |
| Income Tax Expense | $79.83M | $79.83M | $92.84M | $114.00M | $117.24M | $72.27M | $36.84M | $47.94M | $44.11M | $-35.73M | $25.87M |
| Net Income | $263.78M | $263.78M | $304.15M | $347.06M | $391.38M | $241.41M | $114.89M | $141.58M | $139.06M | $172.13M | $40.58M |
| Net Margin % | 3.5% | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.7% | 1.0% |
| Basic EPS | 3.38 | 3.37 | 3.85 | 4.28 | 7.06 | 4.32 | 2.09 | 3.86 | 3.55 | 4.34 | 1.02 |
| Diluted EPS | 3.27 | 3.27 | 3.72 | 4.15 | 6.85 | 4.17 | 2.04 | 3.77 | 3.45 | 4.20 | 1.00 |
| Basic Shares Outstanding | - | 78.4M | 79.1M | 81.1M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 80.7M | 81.8M | 83.7M | - | - | - | - | - | - | - |
| 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 | $212.65M | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M |
| Accounts Receivable | $277.78M | $345.35M | $259.35M | $220.65M | $140.19M | $172.48M | $183.70M | $190.65M | $183.88M | $156.20M |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858.29M | $1.33B | $1.34B | $1.03B | $840.30M |
| Other Current Assets | $54.66M | $18.96M | $15.78M | $16.62M | $15.99M | $14.91M | $20.73M | $10.49M | $11.97M | $8.80M |
| Total Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B |
| Property Plant & Equipment | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B |
| Goodwill | $441.62M | $427.49M | $420.71M | - | $370.33M | $292.14M | $292.14M | $291.39M | $291.39M | $290.19M |
| Other Non-current Assets | $78.92M | $73.30M | $74.98M | $65.68M | $77.98M | $71.23M | $65.51M | $37.96M | $57.68M | $59.37M |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B |
| Accrued Liabilities | $177.29M | $160.81M | $172.55M | $163.30M | $131.13M | $151.83M | $112.39M | $125.06M | $96.13M | $83.97M |
| Deferred Revenue | $112.15M | $109.75M | $145.33M | $116.24M | $80.56M | $74.21M | $42.70M | $36.18M | $27.35M | - |
| Total Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993.13M |
| Long-term Debt | $274.80M | $408.44M | $414.00M | $275.43M | $334.93M | $387.98M | $438.41M | $439.22M | $466.39M | $472.50M |
| Deferred Tax Liabilities | $207.73M | $178.92M | $159.57M | $151.97M | $140.47M | $126.44M | $164.30M | $141.31M | - | - |
| Other Non-current Liabilities | $34.23M | $28.06M | $24.81M | $19.45M | $26.51M | $34.25M | $20.70M | $11.12M | $9.84M | $7.21M |
| Common Stock | $835.00K | $824.00K | $806.00K | $572.00K | $563.00K | $551.00K | $465.00K | $458.00K | $454.00K | $438.00K |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $831.85M | $1.07B | $942.29M | $812.56M | $640.43M |
| Treasury Stock | - | - | - | $130.93M | $36.93M | $2.88M | $304.13M | $245.84M | $120.68M | $86.88M |
| Total Stockholders Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $862.83M |
| Total Liabilities & Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B |
| 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 | $324.10M | $263.78M | $304.15M | $347.06M | $391.38M | $241.41M | $114.89M | $141.58M | $139.06M | $172.13M | $40.58M |
| Depreciation & Amortization | $438.86M | $252.84M | $236.10M | $221.14M | $199.15M | $169.50M | $177.35M | $175.48M | $185.12M | $157.95M | $157.63M |
| Stock-based Compensation | $67.45M | $31.73M | $30.35M | $30.35M | $25.32M | $22.25M | $19.36M | $19.00M | $18.06M | $15.61M | $12.88M |
| Deferred Income Tax | $31.62M | $28.82M | $19.81M | $7.60M | $4.26M | $14.03M | $-37.86M | $22.99M | $6.00M | $-62.20M | $8.33M |
| Change in Receivables | $-164.25M | $-73.21M | $87.10M | $38.31M | $74.61M | $-32.31M | $-11.22M | $-19.83M | $7.75M | $29.42M | $-1.67M |
| Change in Inventory | $-288.09M | $-354.94M | $-85.07M | $297.68M | $324.51M | $33.57M | $-536.68M | $-81.72M | $255.04M | $147.45M | $-291.77M |
| Operating Cash Flow | $1.40B | $861.84M | $619.55M | $295.71M | $294.40M | $422.35M | $762.98M | $421.27M | $215.36M | $152.74M | $521.17M |
| Capital Expenditure | $730.52M | $399.83M | $433.05M | $368.88M | $243.06M | $167.18M | $136.20M | $293.49M | $238.26M | $209.92M | $196.97M |
| Investing Cash Flow | $-745.83M | $-417.11M | $-445.58M | $-387.03M | $-240.93M | $-432.90M | $-127.46M | $-320.46M | $-227.24M | $-206.56M | $-189.41M |
| Debt Repayment | - | - | - | - | - | - | - | - | $167.11M | $145.04M | $164.94M |
| Stock Repurchased | $341.64M | $194.91M | $15.75M | $211.78M | $93.71M | $33.60M | $24.86M | $58.19M | $120.56M | $33.80M | $43.51M |
| Dividends Paid | $101.67M | $58.33M | $55.51M | $50.58M | $44.56M | $41.06M | $22.46M | $18.32M | $9.33M | - | - |
| Financing Cash Flow | $-683.03M | $-460.36M | $-129.32M | $73.96M | $-690.00K | $-153.34M | $-505.10M | $-50.92M | $19.06M | $96.34M | $-314.58M |
| Net Change in Cash | - | - | - | - | - | $-163.90M | $130.43M | $49.89M | $7.18M | $42.52M | $17.18M |
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 | $1.88B | - | $5.66B | - |
| Cost of Revenue | $1.51B | - | $4.55B | - |
| Gross Profit | $374.75M | - | $1.11B | - |
| Selling General & Admin | $256.40M | - | $757.19M | - |
| Operating Income | $100.03M | - | $302.11M | - |
| Interest Expense | $11.72M | - | $42.62M | - |
| Other Income/Expense | $-438.00K | - | $-1.25M | - |
| Income Before Tax | $87.87M | - | $263.55M | - |
| Income Tax Expense | $20.14M | - | $62.20M | - |
| Net Income | $66.69M | $78.78M | $199.45M | - |
| Basic EPS | 0.85 | - | 2.53 | - |
| Diluted EPS | 0.83 | - | 2.46 | - |
| Basic Shares Outstanding | $78.23M | - | $78.76M | - |
| Diluted Shares Outstanding | $80.59M | - | $81.17M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $242.00M | $228.13M |
| Accounts Receivable | $268.23M | $345.35M |
| Inventory | $1.66B | $1.79B |
| Other Current Assets | $38.13M | $18.96M |
| Total Current Assets | $2.22B | $2.39B |
| Property Plant & Equipment | $1.69B | $1.62B |
| Other Non-current Assets | $77.60M | $73.30M |
| Total Assets | $4.55B | $4.62B |
| Accrued Liabilities | $178.12M | $160.81M |
| Deferred Revenue | $102.12M | $109.75M |
| Total Current Liabilities | $1.62B | $1.65B |
| Long-term Debt | $263.01M | $408.44M |
| Deferred Tax Liabilities | $198.45M | $178.92M |
| Other Non-current Liabilities | $34.55M | $28.06M |
| Common Stock | $834.00K | $824.00K |
| Retained Earnings | $1.85B | $1.70B |
| Total Stockholders Equity | $2.21B | $2.14B |
| Total Liabilities & Equity | $4.55B | $4.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $66.69M | $78.78M | $199.45M | - |
| Depreciation & Amortization | $18.16M | - | $188.39M | - |
| Stock-based Compensation | - | - | $26.82M | - |
| Deferred Income Tax | - | - | $19.34M | - |
| Change in Receivables | - | - | $-82.58M | - |
| Change in Inventory | - | - | $-206.45M | - |
| Operating Cash Flow | - | - | $748.95M | - |
| Capital Expenditure | - | - | $318.83M | - |
| Investing Cash Flow | - | - | $-330.22M | - |
| Stock Repurchased | - | - | $124.44M | - |
| Dividends Paid | - | - | $43.73M | - |
| Financing Cash Flow | - | - | $-404.94M | - |
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.