$37.63B
Revenue
$819.60M
Net Income
15.23%
Gross Margin
4.24%
Op. Margin
$441.80M
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 | $37.63B | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| Revenue Growth % | 0.0% | 4.0% | 16.6% | 10.1% | 23.5% | nan% |
| Cost of Revenue | $31.90B | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B |
| Gross Profit | $5.73B | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B |
| Gross Margin % | 15.2% | 15.2% | 15.4% | 16.8% | 18.3% | 18.7% |
| Selling General & Admin | $3.94B | $3.94B | $3.76B | $3.29B | $3.04B | $2.46B |
| Operating Income | $1.59B | $1.59B | $1.58B | $1.69B | $1.94B | $1.67B |
| Operating Margin % | 4.2% | 4.2% | 4.4% | 5.5% | 6.9% | 7.3% |
| Interest Expense | $275.50M | $275.50M | $257.80M | $201.20M | $129.10M | $108.20M |
| Other Income/Expense | $17.50M | $17.40M | $39.30M | $22.00M | $-43.20M | $-52.60M |
| Income Before Tax | $1.11B | $1.11B | $1.08B | $1.36B | $1.73B | $1.48B |
| Income Tax Expense | $282.40M | $282.50M | $256.70M | $350.60M | $468.40M | $422.10M |
| Net Income | $819.60M | $819.60M | $802.00M | $1.00B | $1.25B | $1.06B |
| Net Margin % | 2.2% | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% |
| Basic EPS | 32.39 | 32.38 | 29.71 | 36.36 | 44.38 | 36.81 |
| Diluted EPS | 32.32 | 32.32 | 29.65 | 36.29 | 44.17 | 36.54 |
| Basic Shares Outstanding | - | 25.3M | 27.0M | 27.5M | 28.2M | 28.8M |
| Diluted Shares Outstanding | - | 25.4M | 27.1M | 27.6M | 28.3M | 29.0M |
| 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 | - | - | $825.00M | $168.10M | $153.00M |
| Accounts Receivable | $1.13B | $1.24B | $1.12B | $813.10M | $910.00M |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B |
| Other Current Assets | $262.50M | $221.30M | $136.80M | $161.70M | $63.00M |
| Total Current Assets | $7.86B | $7.77B | $6.96B | $4.63B | $3.53B |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977.30M |
| Other Non-current Assets | $1.59B | $1.53B | $642.00M | $914.70M | $2.39B |
| Total Assets | $25.11B | $23.13B | $19.63B | $15.01B | $11.15B |
| Accounts Payable | $339.50M | $333.70M | $288.00M | $258.40M | $235.40M |
| Accrued Liabilities | $1.21B | $1.12B | $899.10M | $782.70M | $753.60M |
| Total Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B |
| Long-term Debt | $9.68B | $8.17B | $7.16B | $5.51B | $3.19B |
| Deferred Tax Liabilities | $516.30M | $397.10M | $349.30M | $286.30M | $191.00M |
| Other Non-current Liabilities | $471.90M | $319.10M | $220.70M | $207.20M | $151.30M |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B |
| Common Stock | - | $793.10M | $1.10B | $1.08B | $1.71B |
| Retained Earnings | $6.52B | $5.76B | $5.01B | $4.07B | $2.86B |
| Total Stockholders Equity | $6.60B | $6.66B | $6.21B | $5.21B | $4.63B |
| Total Liabilities & Equity | $25.11B | $23.13B | $19.63B | $15.01B | $11.15B |
| 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 | $819.60M | $819.60M | $802.00M | $1.00B | $1.25B | $1.06B |
| Depreciation & Amortization | $559.40M | $323.60M | $295.30M | $204.10M | $172.70M | $127.30M |
| Stock-based Compensation | $106.40M | $60.30M | $58.40M | $40.80M | $41.10M | $34.70M |
| Deferred Income Tax | - | $93.90M | $40.30M | $64.00M | - | - |
| Change in Inventory | $-200.00M | $-33.30M | $260.90M | $863.50M | $923.00M | $-674.60M |
| Change in Payables | $40.10M | $-7.50M | $9.00M | $-19.90M | $25.30M | $78.40M |
| Operating Cash Flow | $1.01B | $356.70M | $425.10M | $-472.40M | $-610.10M | $1.80B |
| Capital Expenditure | $568.40M | $350.90M | $351.40M | $230.20M | $303.10M | $260.40M |
| Acquisitions | $1.25B | $886.40M | $1.25B | $1.19B | $1.24B | $2.70B |
| Investing Cash Flow | $-1.46B | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B |
| Stock Issued | $46.70M | $27.50M | $27.30M | $29.70M | $36.10M | $1.14B |
| Stock Repurchased | $1.37B | $960.90M | $365.90M | $48.90M | $688.30M | $230.70M |
| Dividends Paid | $97.40M | $55.30M | $56.50M | $52.80M | $45.20M | $38.80M |
| Financing Cash Flow | $425.60M | $612.10M | $907.60M | $2.41B | $2.04B | $1.11B |
| Net Change in Cash | $-12.40M | $-54.50M | $-526.20M | $700.50M | $93.00M | $16.00M |
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 | $9.68B | $9.22B | $28.44B | $27.01B |
| Cost of Revenue | $8.21B | $7.79B | $24.08B | $22.83B |
| Gross Profit | $1.47B | $1.43B | $4.36B | $4.19B |
| Selling General & Admin | $998.00M | $943.60M | $2.97B | $2.85B |
| Operating Income | $421.60M | $421.90M | $1.25B | $1.16B |
| Interest Expense | $68.30M | $64.50M | $200.50M | $189.30M |
| Other Income/Expense | $-13.30M | $5.10M | $35.90M | $35.40M |
| Income Before Tax | $282.20M | $285.90M | $918.90M | $789.10M |
| Income Tax Expense | $63.60M | $64.80M | $230.90M | $186.50M |
| Net Income | $217.10M | $207.30M | $682.70M | $584.00M |
| Basic EPS | 8.63 | 7.75 | 26.47 | 21.50 |
| Diluted EPS | 8.61 | 7.73 | 26.42 | 21.47 |
| Basic Shares Outstanding | $25.20M | $26.70M | $25.80M | $27.20M |
| Diluted Shares Outstanding | $25.20M | $26.80M | $25.80M | $27.20M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $206.50M | - |
| Accounts Receivable | $1.21B | $1.24B |
| Inventory | $5.94B | $5.91B |
| Other Current Assets | $354.30M | $223.00M |
| Total Current Assets | $7.93B | $7.77B |
| Goodwill | $2.44B | $2.12B |
| Other Non-current Assets | $1.42B | $1.53B |
| Total Assets | $24.52B | $23.12B |
| Accounts Payable | $336.70M | $333.70M |
| Accrued Liabilities | $1.21B | $1.12B |
| Total Current Liabilities | $6.53B | $6.55B |
| Deferred Tax Liabilities | $530.60M | $397.10M |
| Other Non-current Liabilities | $380.70M | $319.10M |
| Total Liabilities | $17.73B | $16.45B |
| Common Stock | $165.40M | $793.10M |
| Retained Earnings | $6.39B | $5.75B |
| Total Stockholders Equity | $6.77B | $6.65B |
| Total Liabilities & Equity | $24.52B | $23.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $217.10M | $207.30M | $682.70M | $584.00M |
| Depreciation & Amortization | $65.50M | $63.50M | $239.50M | $219.70M |
| Stock-based Compensation | - | - | $45.10M | $44.10M |
| Change in Inventory | - | - | $-44.80M | $324.30M |
| Change in Payables | - | - | $-7.40M | $-26.70M |
| Operating Cash Flow | - | - | $233.00M | $363.30M |
| Capital Expenditure | - | - | $257.70M | $271.90M |
| Acquisitions | - | - | $417.60M | $1.25B |
| Investing Cash Flow | - | - | $-479.40M | $-1.82B |
| Stock Issued | - | - | $21.00M | $21.20M |
| Stock Repurchased | - | - | $662.30M | $273.20M |
| Dividends Paid | - | - | $42.10M | $42.40M |
| Financing Cash Flow | - | - | $264.50M | $880.20M |
| Net Change in Cash | - | - | $22.80M | $-573.40M |
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.