$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) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37.63B | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.12B | $11.82B | $10.09B | $8.68B | $7.86B |
| Revenue Growth % | 0.0% | 4.0% | 16.6% | 10.1% | 23.5% | 74.0% | 11.0% | 17.2% | 16.2% | 10.3% | nan% |
| Cost of Revenue | $31.90B | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.04B | $8.57B | $7.38B | $6.69B |
| Gross Profit | $5.73B | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.23B | $1.78B | $1.52B | $1.30B | $1.18B |
| Gross Margin % | 15.2% | 15.2% | 15.4% | 16.8% | 18.3% | 18.7% | 17.0% | 15.0% | 15.0% | 15.0% | 14.9% |
| Selling General & Admin | $3.94B | $3.94B | $3.76B | $3.29B | $3.04B | $2.46B | $1.43B | $1.25B | $1.05B | $899.59M | $811.17M |
| Operating Income | $1.59B | $1.59B | $1.58B | $1.69B | $1.94B | $1.67B | $697.10M | $447.00M | $408.99M | $338.36M | $302.74M |
| Operating Margin % | 4.2% | 4.2% | 4.4% | 5.5% | 6.9% | 7.3% | 5.3% | 3.8% | 4.1% | 3.9% | 3.8% |
| Interest Expense | $275.50M | $275.50M | $257.80M | $201.20M | $129.10M | $108.20M | $73.10M | $56.00M | $34.78M | $23.21M | $19.49M |
| Other Income/Expense | $17.50M | $17.40M | $39.30M | $22.00M | $-43.20M | $-52.60M | $58.90M | $8.80M | $12.20M | $-6.10M | $-1.01M |
| Income Before Tax | $1.11B | $1.11B | $1.08B | $1.36B | $1.73B | $1.48B | $648.50M | $337.50M | $347.07M | $283.52M | $262.70M |
| Income Tax Expense | $282.40M | $282.50M | $256.70M | $350.60M | $468.40M | $422.10M | $178.20M | $71.80M | $101.85M | $86.47M | $79.70M |
| Net Income | $819.60M | $819.60M | $802.00M | $1.00B | $1.25B | $1.06B | $470.30M | $265.70M | $245.22M | $197.06M | $183.00M |
| Net Margin % | 2.2% | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.2% | 2.4% | 2.3% | 2.3% |
| Basic EPS | 32.39 | 32.38 | 29.71 | 36.36 | 44.38 | 36.81 | 19.74 | 10.91 | 9.78 | 7.76 | 6.96 |
| Diluted EPS | 32.32 | 32.32 | 29.65 | 36.29 | 44.17 | 36.54 | 19.53 | 10.86 | 9.75 | 7.72 | 6.91 |
| Basic Shares Outstanding | - | 25.3M | 27.0M | 27.5M | 28.2M | 28.8M | 23.8M | 24.4M | 25.1M | 25.4M | 26.3M |
| Diluted Shares Outstanding | - | 25.4M | 27.1M | 27.6M | 28.3M | 29.0M | 24.1M | 24.5M | 25.1M | 25.5M | 26.5M |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $825.00M | $168.10M | $153.00M | $160.20M | $31.60M | $57.25M | $50.28M | $45.01M |
| Accounts Receivable | $1.13B | $1.24B | $1.12B | $813.10M | $910.00M | $614.00M | $529.40M | $521.94M | $417.71M | $308.46M |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.37B | $2.13B | $1.77B | $1.47B |
| Other Current Assets | $262.50M | $221.30M | $136.80M | $161.70M | $63.00M | $70.50M | $65.10M | $70.85M | $46.61M | $54.41M |
| Total Current Assets | $7.86B | $7.77B | $6.96B | $4.63B | $3.53B | $3.34B | $2.99B | $2.78B | $2.29B | $1.88B |
| Property Plant & Equipment | - | - | - | - | - | - | $1.45B | $1.19B | $1.01B | $876.66M |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977.30M | $593.00M | $434.90M | $256.32M | $259.40M | $213.22M |
| Other Non-current Assets | $1.59B | $1.53B | $642.00M | $914.70M | $2.39B | $1.16B | $221.00M | $271.82M | $107.16M | $100.86M |
| Total Assets | $25.11B | $23.13B | $19.63B | $15.01B | $11.15B | $7.90B | $5.38B | $4.68B | $3.84B | $3.23B |
| Accounts Payable | $339.50M | $333.70M | $288.00M | $258.40M | $235.40M | $158.20M | $126.30M | $111.36M | $88.42M | $70.87M |
| Accrued Liabilities | $1.21B | $1.12B | $899.10M | $782.70M | $753.60M | $458.30M | $283.60M | $251.72M | $211.11M | $167.11M |
| Total Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.49B | $2.30B | $1.92B | $1.59B |
| Long-term Debt | $9.68B | $8.17B | $7.16B | $5.51B | $3.19B | $2.06B | $1.36B | $1.03B | $769.92M | $606.46M |
| Deferred Tax Liabilities | $516.30M | $397.10M | $349.30M | $286.30M | $191.00M | $146.30M | $91.20M | $56.28M | $59.08M | - |
| Other Non-current Liabilities | $471.90M | $319.10M | $220.70M | $207.20M | $151.30M | $147.50M | $122.20M | $111.00M | $100.46M | $81.98M |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.19B | $3.60B | $2.93B | $2.40B |
| Common Stock | - | $793.10M | $1.10B | $1.08B | $1.71B | - | - | - | - | - |
| Retained Earnings | $6.52B | $5.76B | $5.01B | $4.07B | $2.86B | $1.84B | $1.16B | $922.66M | $703.82M | $530.89M |
| Total Stockholders Equity | $6.60B | $6.66B | $6.21B | $5.21B | $4.63B | $2.66B | $1.20B | $1.08B | $910.78M | $828.16M |
| Total Liabilities & Equity | $25.11B | $23.13B | $19.63B | $15.01B | $11.15B | $7.90B | $5.38B | $4.68B | $3.84B | $3.23B |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $819.60M | $819.60M | $802.00M | $1.00B | $1.25B | $1.06B | $470.30M | $265.70M | $245.22M | $197.06M | $183.00M |
| Depreciation & Amortization | $559.40M | $323.60M | $295.30M | $204.10M | $172.70M | $127.30M | $92.40M | $75.40M | $57.72M | $49.37M | $41.60M |
| Stock-based Compensation | $106.40M | $60.30M | $58.40M | $40.80M | $41.10M | $34.70M | $23.20M | $13.30M | $11.27M | $11.05M | $11.87M |
| Deferred Income Tax | - | $93.90M | $40.30M | $64.00M | - | - | - | - | - | $10.14M | $12.34M |
| Change in Inventory | $-200.00M | $-33.30M | $260.90M | $863.50M | $923.00M | $-674.60M | $-228.80M | $108.90M | $193.10M | $168.85M | $197.08M |
| Change in Payables | $40.10M | $-7.50M | $9.00M | $-19.90M | $25.30M | $78.40M | $28.20M | $15.10M | $20.01M | $16.45M | $674.00K |
| Operating Cash Flow | $1.01B | $356.70M | $425.10M | $-472.40M | $-610.10M | $1.80B | $542.20M | $519.70M | $148.86M | $90.91M | $79.55M |
| Capital Expenditure | $568.40M | $350.90M | $351.40M | $230.20M | $303.10M | $260.40M | $167.80M | $158.00M | $105.38M | $100.76M | $83.24M |
| Acquisitions | $1.25B | $886.40M | $1.25B | $1.19B | $1.24B | $2.70B | $1.50B | $373.80M | $460.39M | $234.70M | $71.61M |
| Investing Cash Flow | $-1.46B | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-557.10M | $-538.20M | $-351.69M | $-169.73M |
| Stock Issued | $46.70M | $27.50M | $27.30M | $29.70M | $36.10M | $1.14B | $790.40M | $10.10M | $7.51M | $6.93M | $6.07M |
| Stock Repurchased | $1.37B | $960.90M | $365.90M | $48.90M | $688.30M | $230.70M | $50.60M | $148.90M | $33.75M | $112.94M | $31.55M |
| Dividends Paid | $97.40M | $55.30M | $56.50M | $52.80M | $45.20M | $38.80M | $29.10M | $27.70M | $26.54M | $24.13M | $19.98M |
| Financing Cash Flow | $425.60M | $612.10M | $907.60M | $2.41B | $2.04B | $1.11B | $1.14B | $11.70M | $396.31M | $266.06M | $105.29M |
| Net Change in Cash | $-12.40M | $-54.50M | $-526.20M | $700.50M | $93.00M | $16.00M | $76.20M | $-25.70M | - | $5.27M | $15.11M |
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.