$31.81B
Revenue
$935.40M
Net Income
16.40%
Gross Margin
4.03%
Op. Margin
$1.33B
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 | $31.81B | $31.81B | $30.46B | $29.53B | $27.81B | $25.55B |
| Revenue Growth % | 0.0% | 4.4% | 3.1% | 6.2% | 8.8% | nan% |
| Cost of Revenue | $26.59B | $26.59B | $25.44B | $24.59B | $22.98B | $21.11B |
| Gross Profit | $5.22B | $5.22B | $5.01B | $4.93B | $4.84B | $4.44B |
| Gross Margin % | 16.4% | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% |
| Selling General & Admin | $3.76B | $3.76B | $3.54B | $3.40B | $3.22B | $2.96B |
| Operating Income | $1.28B | $1.28B | $1.32B | $1.35B | $1.49B | $1.36B |
| Operating Margin % | 4.0% | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% |
| Interest Expense | $475.00M | $274.20M | $271.60M | $214.30M | $112.80M | $95.30M |
| Income Before Tax | $1.26B | $1.26B | $1.24B | $1.42B | $1.86B | $1.61B |
| Income Tax Expense | $325.80M | $325.80M | $316.50M | $360.90M | $473.00M | $416.30M |
| Net Income | $935.40M | $935.40M | $918.90M | $1.05B | $1.38B | $1.19B |
| Net Margin % | 2.9% | 2.9% | 3.0% | 3.6% | 5.0% | 4.6% |
| Basic EPS | 13.50 | 14.13 | 13.74 | 15.50 | 18.55 | 14.89 |
| Diluted EPS | 13.50 | 14.13 | 13.74 | 15.50 | 18.55 | 14.89 |
| Basic Shares Outstanding | -118K | 66.2M | 66.9M | 68.0M | 74.4M | 79.7M |
| Diluted Shares Outstanding | -132K | 66.2M | 66.9M | 68.0M | 74.4M | 79.7M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $64.70M | $72.40M | $96.40M | $106.50M | $100.70M |
| Accounts Receivable | $1.07B | $1.00B | $1.11B | $906.70M | $734.00M |
| Inventory | $4.81B | $4.64B | $4.29B | $3.51B | $3.13B |
| Other Current Assets | $242.90M | $213.10M | $175.60M | $141.90M | $111.70M |
| Total Current Assets | $6.19B | $5.93B | $5.68B | $4.66B | $4.08B |
| Property Plant & Equipment | $3.22B | $3.01B | $2.77B | $2.50B | $2.44B |
| Goodwill | $2.44B | $2.37B | $2.23B | $2.15B | $2.12B |
| Other Non-current Assets | $113.10M | $109.80M | $63.10M | $55.30M | $41.90M |
| Total Assets | $17.60B | $16.72B | $15.67B | $14.11B | $13.46B |
| Accounts Payable | $899.80M | $851.70M | $866.90M | $853.50M | $767.10M |
| Accrued Liabilities | $930.00M | $889.00M | $809.80M | $788.10M | $870.30M |
| Deferred Revenue | $299.30M | $268.90M | - | - | - |
| Total Current Liabilities | $6.28B | $6.49B | $5.66B | $4.71B | $4.27B |
| Long-term Debt | $2.17B | $1.85B | $1.42B | $1.55B | $1.39B |
| Deferred Tax Liabilities | $1.20B | $1.23B | $1.23B | $1.12B | $1.06B |
| Other Non-current Liabilities | $265.30M | $253.30M | $270.80M | $223.10M | $269.00M |
| Total Liabilities | $12.02B | $11.49B | $10.92B | $9.94B | $9.37B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $5.75B | $5.57B | $4.99B | $4.48B | $4.20B |
| Total Stockholders Equity | $5.56B | $5.21B | $4.73B | $4.15B | $4.07B |
| Total Liabilities & Equity | $17.60B | $16.72B | $15.67B | $14.11B | $13.46B |
| 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 | $1.18B | $935.40M | $918.90M | $1.05B | $1.38B | $1.19B |
| Stock-based Compensation | $55.10M | $30.20M | $29.40M | $28.10M | $26.70M | - |
| Deferred Income Tax | $-900.00K | $66.20M | $-13.00M | $101.80M | $124.20M | $184.80M |
| Change in Receivables | $190.70M | $-1.60M | $-125.40M | $194.70M | $192.90M | $-75.60M |
| Operating Cash Flow | $1.73B | $975.10M | $1.18B | $1.09B | $1.46B | - |
| Capital Expenditure | $401.20M | $324.60M | $368.70M | $375.30M | $282.50M | $248.90M |
| Acquisitions | $21.50M | $21.50M | $786.20M | $214.90M | $393.40M | $431.80M |
| Investing Cash Flow | $-206.40M | $-175.00M | $-1.04B | $-572.30M | $-641.70M | $-623.10M |
| Stock Repurchased | $310.20M | $159.10M | $58.70M | $358.70M | $869.30M | $280.60M |
| Dividends Paid | $591.00M | $343.80M | $274.40M | $189.10M | $154.10M | $142.50M |
| Financing Cash Flow | $-1.43B | $-825.50M | $-164.70M | $-531.10M | $-798.00M | $-615.50M |
| Net Change in Cash | $110.00M | $-18.90M | $-24.00M | $-10.10M | $5.80M | $51.20M |
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 | $7.70B | $7.59B | $22.96B | $22.74B |
| Cost of Revenue | $6.45B | $6.35B | $19.15B | $18.98B |
| Gross Profit | $1.25B | $1.24B | $3.81B | $3.75B |
| Selling General & Admin | $907.50M | $885.20M | $2.73B | $2.65B |
| Operating Income | $298.70M | $317.40M | $962.40M | $983.00M |
| Interest Expense | - | - | $197.80M | $201.10M |
| Income Before Tax | $292.20M | $304.40M | $966.20M | $924.70M |
| Income Tax Expense | $78.70M | $77.40M | $256.80M | $238.60M |
| Net Income | $213.00M | $226.10M | $707.30M | $682.50M |
| Basic EPS | 3.23 | 3.39 | 10.67 | 10.20 |
| Diluted EPS | 3.23 | 3.39 | 10.66 | 10.20 |
| Basic Shares Outstanding | $66.02M | $66.77M | $66.32M | $66.90M |
| Diluted Shares Outstanding | $66.03M | $66.78M | $66.33M | $66.92M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $80.30M | $72.40M |
| Accounts Receivable | $993.30M | $1.00B |
| Inventory | $4.71B | $4.64B |
| Other Current Assets | $233.60M | $213.10M |
| Total Current Assets | $6.01B | $5.93B |
| Property Plant & Equipment | $3.17B | $3.01B |
| Goodwill | $2.43B | $2.37B |
| Other Non-current Assets | $109.50M | $109.80M |
| Total Assets | $17.12B | $16.72B |
| Accounts Payable | $960.50M | $851.70M |
| Accrued Liabilities | $967.70M | $889.00M |
| Total Current Liabilities | $6.20B | $6.49B |
| Long-term Debt | $1.27B | $1.13B |
| Deferred Tax Liabilities | $1.28B | $1.23B |
| Other Non-current Liabilities | $258.40M | $253.30M |
| Total Liabilities | $11.39B | $11.49B |
| Common Stock | - | - |
| Retained Earnings | $5.91B | $5.57B |
| Total Stockholders Equity | $5.71B | $5.21B |
| Total Liabilities & Equity | $17.12B | $16.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $213.00M | $226.10M | $707.30M | $682.50M |
| Stock-based Compensation | - | - | $24.30M | $22.40M |
| Deferred Income Tax | - | - | $34.60M | $5.60M |
| Change in Receivables | - | - | $-42.60M | $-143.30M |
| Operating Cash Flow | - | - | $851.90M | $962.10M |
| Capital Expenditure | $79.10M | $80.90M | $226.50M | $282.60M |
| Acquisitions | - | - | $21.50M | $637.40M |
| Investing Cash Flow | - | - | $-116.30M | $-883.50M |
| Stock Repurchased | - | - | $119.00M | $58.10M |
| Dividends Paid | - | - | $252.70M | $194.70M |
| Financing Cash Flow | - | - | $-734.40M | $-83.70M |
| Net Change in Cash | - | - | $7.90M | $-4.50M |
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.