$7.22B
Revenue
$729.00M
Net Income
25.32%
Gross Margin
14.07%
Op. Margin
$565.00M
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 | $7.22B | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B |
| Revenue Growth % | 0.0% | -2.8% | -8.9% | 2.7% | 15.3% | nan% |
| Cost of Revenue | $5.39B | $5.39B | $5.64B | $6.41B | $6.45B | $5.56B |
| Gross Profit | $1.83B | $1.83B | $1.79B | $1.75B | $1.49B | $1.33B |
| Gross Margin % | 25.3% | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% |
| Research & Development | - | $71.00M | $67.00M | $63.00M | - | - |
| Operating Income | $1.02B | $1.02B | $883.00M | $957.00M | $762.00M | $310.00M |
| Operating Margin % | 14.1% | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% |
| Interest Expense | - | $37.00M | $48.00M | $96.00M | - | - |
| Other Income/Expense | - | $-5.00M | $-3.00M | $-4.00M | $5.00M | $12.00M |
| Income Before Tax | $974.00M | $974.00M | $931.00M | $839.00M | $668.00M | $248.00M |
| Income Tax Expense | $238.00M | $238.00M | $277.00M | $188.00M | $166.00M | $123.00M |
| Net Income | $729.00M | $729.00M | $647.00M | $643.00M | $492.00M | $117.00M |
| Net Margin % | 10.1% | 10.1% | 8.7% | 7.9% | 6.2% | 1.7% |
| Basic EPS | 11.35 | 11.36 | 9.88 | 9.74 | 7.43 | 1.74 |
| Diluted EPS | 11.17 | 11.18 | 9.71 | 9.60 | 7.34 | 1.73 |
| Basic Shares Outstanding | - | 64.2M | 65.5M | 66.0M | 66.2M | 67.1M |
| Diluted Shares Outstanding | - | 65.2M | 66.6M | 67.0M | 67.0M | 67.8M |
| 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 | $1.03B | $997.00M | $401.00M | $236.00M | $328.00M |
| Accounts Receivable | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B |
| Other Current Assets | $60.00M | $67.00M | $261.00M | $62.00M | - |
| Total Current Assets | $3.50B | $3.35B | $3.40B | $3.31B | $2.70B |
| Property Plant & Equipment | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B |
| Goodwill | $922.00M | $906.00M | - | - | - |
| Intangible Assets | $347.00M | $358.00M | - | - | - |
| Other Non-current Assets | $597.00M | $561.00M | $570.00M | $544.00M | $531.00M |
| Total Assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B |
| Accounts Payable | $693.00M | $604.00M | $778.00M | $873.00M | $774.00M |
| Short-term Debt | $48.00M | $44.00M | $448.00M | $543.00M | $308.00M |
| Accrued Liabilities | - | - | - | $466.00M | $430.00M |
| Other Current Liabilities | $575.00M | $633.00M | $546.00M | $466.00M | - |
| Total Current Liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B |
| Long-term Debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B |
| Deferred Tax Liabilities | $128.00M | $136.00M | - | - | - |
| Other Non-current Liabilities | $114.00M | $109.00M | - | - | - |
| Total Liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B |
| Total Stockholders Equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B |
| Total Liabilities & Equity | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B |
| 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 | $926.00M | $729.00M | $647.00M | $643.00M | $492.00M | $117.00M |
| Depreciation & Amortization | $385.00M | $222.00M | $214.00M | $219.00M | $215.00M | $220.00M |
| Deferred Income Tax | - | $6.00M | $-15.00M | $-6.00M | $-3.00M | $-61.00M |
| Change in Inventory | $-34.00M | $-3.00M | $-228.00M | $-69.00M | $468.00M | $312.00M |
| Operating Cash Flow | $1.28B | $944.00M | $1.44B | $1.06B | $152.00M | $392.00M |
| Capital Expenditure | $718.00M | $433.00M | $301.00M | $316.00M | $300.00M | $300.00M |
| Acquisitions | - | - | - | - | $29.00M | $40.00M |
| Investing Cash Flow | $-749.00M | $-444.00M | $-47.00M | $-329.00M | $-320.00M | $-335.00M |
| Dividends Paid | $369.00M | $211.00M | $210.00M | $194.00M | $181.00M | $184.00M |
| Financing Cash Flow | $-849.00M | $-491.00M | $-765.00M | $-569.00M | $103.00M | $-373.00M |
| Net Change in Cash | $-263.00M | $33.00M | $596.00M | $165.00M | $-92.00M | $-337.00M |
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 | $1.82B | - | $5.46B | - |
| Cost of Revenue | $1.36B | - | $4.06B | - |
| Gross Profit | $455.00M | - | $1.40B | - |
| Operating Income | $249.00M | - | $796.00M | - |
| Other Income/Expense | $-1.00M | - | $-1.00M | - |
| Income Before Tax | $241.00M | - | $767.00M | - |
| Income Tax Expense | $69.00M | - | $198.00M | - |
| Net Income | $171.00M | - | $564.00M | - |
| Basic EPS | 2.66 | - | 8.76 | - |
| Diluted EPS | 2.61 | - | 8.61 | - |
| Basic Shares Outstanding | $64.30M | - | $64.40M | - |
| Diluted Shares Outstanding | $65.40M | - | $65.50M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $915.00M | $997.00M |
| Accounts Receivable | $1.31B | $1.09B |
| Inventory | $1.23B | $1.19B |
| Other Current Assets | $58.00M | $67.00M |
| Total Current Assets | $3.52B | $3.35B |
| Property Plant & Equipment | $2.44B | $2.26B |
| Other Non-current Assets | $609.00M | $561.00M |
| Total Assets | $7.83B | $7.44B |
| Accounts Payable | $652.00M | $604.00M |
| Short-term Debt | $57.00M | $44.00M |
| Other Current Liabilities | $569.00M | $633.00M |
| Total Current Liabilities | $1.28B | $1.28B |
| Long-term Debt | $1.74B | $1.79B |
| Total Liabilities | $3.51B | $3.55B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $5.50B | $5.09B |
| Total Stockholders Equity | $4.24B | $3.80B |
| Total Liabilities & Equity | $7.83B | $7.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $171.00M | - | $564.00M | - |
| Depreciation & Amortization | - | - | $165.00M | - |
| Deferred Income Tax | - | - | $2.00M | - |
| Change in Inventory | - | - | $-2.00M | - |
| Operating Cash Flow | - | - | $539.00M | - |
| Capital Expenditure | - | - | $298.00M | - |
| Purchases of Investments | - | - | $11.00M | - |
| Investing Cash Flow | - | - | $-302.00M | - |
| Dividends Paid | - | - | $157.00M | - |
| Financing Cash Flow | - | - | $-340.00M | - |
| Net Change in Cash | - | - | $-82.00M | - |
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.