$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $31.81B | $31.81B | $30.46B | $29.53B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B | $19.28B | $17.18B | $14.71B | $13.08B | $11.04B | $10.71B |
| Revenue Growth % | 0.0% | 4.4% | 3.1% | 6.2% | 8.8% | 25.0% | -11.8% | 1.7% | 6.5% | 6.3% | 4.3% | 12.3% | 16.8% | 12.4% | 18.5% | 3.0% | nan% |
| Cost of Revenue | $26.59B | $26.59B | $25.44B | $24.59B | $22.98B | $21.11B | $17.26B | $19.72B | $19.37B | $18.16B | $17.15B | $16.42B | $14.60B | $12.45B | $11.08B | $9.29B | $9.01B |
| Gross Profit | $5.22B | $5.22B | $5.01B | $4.93B | $4.84B | $4.44B | $3.18B | $3.46B | $3.41B | $3.22B | $2.97B | $2.87B | $2.57B | $2.26B | $2.01B | $1.75B | $1.70B |
| Gross Margin % | 16.4% | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% | 15.6% | 14.9% | 15.0% | 15.1% | 14.7% | 14.9% | 15.0% | 15.4% | 15.3% | 15.9% | 15.9% |
| Selling General & Admin | $3.76B | $3.76B | $3.54B | $3.40B | $3.22B | $2.96B | $2.36B | $2.69B | $2.65B | $2.52B | $2.30B | $2.22B | $2.00B | $1.76B | $1.59B | $1.41B | $1.41B |
| Operating Income | $1.28B | $1.28B | $1.32B | $1.35B | $1.49B | $1.36B | $704.50M | $652.70M | $664.90M | $611.40M | $574.90M | $566.50M | $504.10M | $436.20M | $365.40M | $295.20M | $240.85M |
| Operating Margin % | 4.0% | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% | 3.4% | 2.8% | 2.9% | 2.9% | 2.9% | 2.9% | 2.9% | 3.0% | 2.8% | 2.7% | 2.2% |
| Interest Expense | $475.00M | $274.20M | $271.60M | $214.30M | $112.80M | $95.30M | $168.50M | $204.90M | $190.20M | $163.20M | $129.80M | $110.10M | $98.40M | $92.20M | $76.30M | $45.02M | $49.27M |
| Income Before Tax | $1.26B | $1.26B | $1.24B | $1.42B | $1.86B | $1.61B | $707.60M | $591.50M | $604.10M | $548.20M | $508.10M | $491.90M | $462.00M | $375.40M | $290.10M | $248.00M | $185.64M |
| Income Tax Expense | $325.80M | $325.80M | $316.50M | $360.90M | $473.00M | $416.30M | $162.70M | $156.70M | $134.30M | $-64.80M | $160.70M | $158.00M | $153.20M | $124.30M | $94.30M | $71.80M | $57.91M |
| Net Income | $935.40M | $935.40M | $918.90M | $1.05B | $1.38B | $1.19B | $543.60M | $435.80M | $471.00M | $613.30M | $342.90M | $326.10M | $286.70M | $244.20M | $185.50M | $176.90M | $108.28M |
| Net Margin % | 2.9% | 2.9% | 3.0% | 3.6% | 5.0% | 4.6% | 2.7% | 1.9% | 2.1% | 2.9% | 1.7% | 1.7% | 1.7% | 1.7% | 1.4% | 1.6% | 1.0% |
| Basic EPS | 13.50 | 14.13 | 13.74 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 | 2.71 | 2.05 | 1.94 | 1.18 |
| Diluted EPS | 13.50 | 14.13 | 13.74 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 | 2.70 | 2.05 | 1.94 | 1.18 |
| Basic Shares Outstanding | -118K | 66.2M | 66.9M | 68.0M | 74.4M | 79.7M | 80.6M | 82.5M | 85.2M | 85.9M | 86.0M | 89.8M | 90.3M | 90.3M | 90.3M | 91.2M | 92.0M |
| Diluted Shares Outstanding | -132K | 66.2M | 66.9M | 68.0M | 74.4M | 79.7M | 80.6M | 82.5M | 85.2M | 85.9M | 86.0M | 89.8M | 90.4M | 90.3M | 90.3M | 91.3M | 92.1M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $64.70M | $72.40M | $96.40M | $106.50M | $100.70M | $49.50M | $28.10M | $39.40M | $45.70M | $24.00M | $62.40M | $36.30M | $49.80M | $43.50M | $26.80M | $16.62M |
| Accounts Receivable | $1.07B | $1.00B | $1.11B | $906.70M | $734.00M | $806.90M | $960.30M | $929.10M | $954.90M | $879.00M | $782.30M | $701.40M | $606.20M | $550.90M | $429.63M | $397.25M |
| Inventory | $4.81B | $4.64B | $4.29B | $3.51B | $3.13B | $3.43B | $4.26B | $4.04B | $3.94B | $3.41B | $3.46B | $2.82B | $2.54B | $1.98B | $1.54B | $1.52B |
| Other Current Assets | $242.90M | $213.10M | $175.60M | $141.90M | $111.70M | $126.80M | $85.00M | $86.60M | $81.80M | $102.00M | $86.80M | $124.70M | $88.50M | $90.40M | $72.98M | $70.34M |
| Total Current Assets | $6.19B | $5.93B | $5.68B | $4.66B | $4.08B | $4.41B | $5.33B | $5.10B | $5.03B | $4.42B | $4.41B | $3.87B | $3.35B | $2.78B | $2.22B | $2.01B |
| Property Plant & Equipment | $3.22B | $3.01B | $2.77B | $2.50B | $2.44B | $2.40B | $2.37B | $2.25B | $2.11B | $1.81B | $1.52B | $1.33B | $1.24B | $1.02B | $839.63M | $739.85M |
| Goodwill | $2.44B | $2.37B | $2.23B | $2.15B | $2.12B | $1.93B | $1.91B | $1.75B | $1.66B | $1.29B | $1.32B | $1.27B | $1.15B | $971.70M | $894.30M | $814.91M |
| Other Non-current Assets | $113.10M | $109.80M | $63.10M | $55.30M | $41.90M | $25.40M | $19.50M | $15.90M | $14.40M | $28.30M | $27.30M | $26.40M | $32.00M | $20.70M | $13.48M | $14.82M |
| Total Assets | $17.60B | $16.72B | $15.67B | $14.11B | $13.46B | $13.25B | $13.94B | $10.90B | $10.54B | $8.86B | $8.02B | $7.23B | $6.42B | $5.38B | $4.50B | $4.07B |
| Accounts Payable | $899.80M | $851.70M | $866.90M | $853.50M | $767.10M | $675.40M | $638.80M | $598.20M | $641.60M | $497.40M | $493.80M | $417.60M | $374.70M | $261.10M | $214.87M | $261.99M |
| Accrued Liabilities | $930.00M | $889.00M | $809.80M | $788.10M | $870.30M | $767.20M | $701.90M | $566.60M | $523.50M | $360.00M | $378.10M | $310.30M | $264.00M | $222.60M | $195.11M | $207.50M |
| Deferred Revenue | $299.30M | $268.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $6.28B | $6.49B | $5.66B | $4.71B | $4.27B | $4.67B | $5.45B | $5.05B | $5.00B | $4.23B | $4.29B | $3.63B | $3.33B | $2.70B | $2.15B | $1.96B |
| Long-term Debt | $2.17B | $1.85B | $1.42B | $1.55B | $1.39B | $1.60B | $2.26B | $2.12B | $2.09B | $1.83B | $1.26B | $1.32B | $1.03B | $917.10M | $846.78M | $769.28M |
| Deferred Tax Liabilities | $1.20B | $1.23B | $1.23B | $1.12B | $1.06B | $873.10M | $677.90M | $577.80M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $265.30M | $253.30M | $270.80M | $223.10M | $269.00M | $420.70M | $444.00M | $519.00M | $540.30M | $430.50M | $212.40M | $190.80M | $167.00M | $162.70M | $145.65M | $117.50M |
| Total Liabilities | $12.02B | $11.49B | $10.92B | $9.94B | $9.37B | $9.92B | $11.13B | $8.27B | $8.11B | $7.08B | $6.19B | $5.55B | $4.89B | $4.06B | $3.35B | $3.02B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.00K | $9.00K |
| Retained Earnings | $5.75B | $5.57B | $4.99B | $4.48B | $4.20B | $3.15B | $2.68B | $2.37B | $2.01B | $1.50B | $1.26B | $1.02B | $799.20M | $611.00M | $466.99M | $304.49M |
| Total Stockholders Equity | $5.56B | $5.21B | $4.73B | $4.15B | $4.07B | $3.30B | $2.79B | $2.61B | $2.40B | $1.75B | $1.79B | $1.65B | $1.50B | $1.30B | $1.15B | $1.04B |
| Total Liabilities & Equity | $17.60B | $16.72B | $15.67B | $14.11B | $13.46B | $13.25B | $13.94B | $10.90B | $10.54B | $8.86B | $8.02B | $7.23B | $6.42B | $5.38B | $4.50B | $4.07B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.18B | $935.40M | $918.90M | $1.05B | $1.38B | $1.19B | $543.60M | $435.80M | $471.00M | $613.30M | $342.90M | $326.10M | $286.70M | $244.20M | $185.50M | $176.90M | $108.28M |
| 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 | $194.30M | $92.00M | $105.90M | $-108.70M | $162.20M | $44.60M | $50.50M | $77.60M | $83.80M | $47.20M | $27.57M |
| Change in Receivables | $190.70M | $-1.60M | $-125.40M | $194.70M | $192.90M | $-75.60M | $-152.70M | $30.90M | $-30.40M | $73.10M | $92.50M | $23.50M | $37.90M | $38.70M | $90.30M | $60.80M | $70.97M |
| 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 | $185.90M | $245.30M | $305.60M | $247.00M | $203.10M | $199.50M | $174.80M | $169.90M | $152.30M | $131.70M | $80.86M |
| Acquisitions | $21.50M | $21.50M | $786.20M | $214.90M | $393.40M | $431.80M | - | $326.90M | $309.10M | $449.70M | $140.80M | $156.90M | $355.00M | $338.10M | $250.20M | $232.10M | $25.15M |
| Investing Cash Flow | $-206.40M | $-175.00M | $-1.04B | $-572.30M | $-641.70M | $-623.10M | $-136.50M | $-532.70M | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $310.20M | $159.10M | $58.70M | $358.70M | $869.30M | $280.60M | $29.40M | $169.20M | $68.90M | $18.50M | $173.60M | $48.90M | $15.50M | $15.80M | $9.80M | $44.30M | $751.00K |
| Dividends Paid | $591.00M | $343.80M | $274.40M | $189.10M | $154.10M | $142.50M | $68.10M | $130.80M | $121.20M | $108.40M | $95.10M | $84.80M | $70.50M | $56.00M | $41.50M | $22.00M | - |
| Financing Cash Flow | $-1.43B | $-825.50M | $-164.70M | $-531.10M | $-798.00M | $-615.50M | $-1.05B | $2.60M | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $110.00M | $-18.90M | $-24.00M | $-10.10M | $5.80M | $51.20M | $21.40M | $-11.30M | $-6.30M | $21.70M | $-38.40M | $26.10M | $-14.00M | $6.30M | $16.70M | $8.90M | $2.62M |
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.