$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.22B | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $5.84B | $5.83B | $5.70B |
| Revenue Growth % | 0.0% | -2.8% | -8.9% | 2.7% | 15.3% | 15.1% | -3.6% | 6.3% | 0.2% | 2.2% | nan% |
| Cost of Revenue | $5.39B | $5.39B | $5.64B | $6.41B | $6.45B | $5.56B | $4.71B | $4.90B | $4.47B | $4.36B | $4.30B |
| Gross Profit | $1.83B | $1.83B | $1.79B | $1.75B | $1.49B | $1.33B | $1.27B | $1.31B | $1.37B | $1.47B | $1.40B |
| Gross Margin % | 25.3% | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% | 21.2% | 21.1% | 23.4% | 25.3% | 24.6% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | $594.00M |
| Research & Development | - | $71.00M | $67.00M | $63.00M | - | - | - | - | - | - | - |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | $579.00M |
| Operating Income | $1.02B | $1.02B | $883.00M | $957.00M | $762.00M | $310.00M | $582.00M | $664.00M | $703.00M | $842.00M | $808.00M |
| Operating Margin % | 14.1% | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% | 9.7% | 10.7% | 12.0% | 14.4% | 14.2% |
| Interest Expense | - | $37.00M | $48.00M | $96.00M | - | - | - | - | - | - | - |
| Other Income/Expense | - | $-5.00M | $-3.00M | $-4.00M | $5.00M | $12.00M | $5.00M | $-1.00M | $4.00M | $6.00M | - |
| Income Before Tax | $974.00M | $974.00M | $931.00M | $839.00M | $668.00M | $248.00M | $506.00M | $582.00M | $621.00M | $769.00M | $742.00M |
| Income Tax Expense | $238.00M | $238.00M | $277.00M | $188.00M | $166.00M | $123.00M | $152.00M | $158.00M | $167.00M | $237.00M | $246.00M |
| Net Income | $729.00M | $729.00M | $647.00M | $643.00M | $492.00M | $117.00M | $348.00M | $413.00M | $443.00M | $519.00M | $485.00M |
| Net Margin % | 10.1% | 10.1% | 8.7% | 7.9% | 6.2% | 1.7% | 5.8% | 6.7% | 7.6% | 8.9% | 8.5% |
| Basic EPS | 11.35 | 11.36 | 9.88 | 9.74 | 7.43 | 1.74 | 5.18 | 6.17 | 6.25 | 7.21 | 6.70 |
| Diluted EPS | 11.17 | 11.18 | 9.71 | 9.60 | 7.34 | 1.73 | 5.15 | 6.13 | 6.17 | 7.06 | 6.55 |
| Basic Shares Outstanding | - | 64.2M | 65.5M | 66.0M | 66.2M | 67.1M | 67.2M | 66.9M | 70.9M | 72.0M | 72.3M |
| Diluted Shares Outstanding | - | 65.2M | 66.6M | 67.0M | 67.0M | 67.8M | 67.6M | 67.4M | 71.8M | 73.5M | 74.1M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.03B | $997.00M | $401.00M | $236.00M | $328.00M | $665.00M | $264.00M | $327.00M | $595.00M | $512.00M |
| Accounts Receivable | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B | $1.01B | $977.00M | $951.00M | $961.00M | $923.00M |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B | $917.00M | $861.00M | $824.00M | $823.00M | $789.00M |
| Other Current Assets | $60.00M | $67.00M | $261.00M | $62.00M | - | - | - | - | - | - |
| Total Current Assets | $3.50B | $3.35B | $3.40B | $3.31B | $2.70B | $2.65B | $2.16B | $2.14B | $2.42B | $2.25B |
| Property Plant & Equipment | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B | $2.46B | $2.31B | $2.20B | $2.22B | $2.12B |
| Goodwill | $922.00M | $906.00M | - | - | - | $902.00M | $801.00M | $791.00M | $803.00M | $784.00M |
| Intangible Assets | $347.00M | $358.00M | - | - | - | $444.00M | $437.00M | $460.00M | $493.00M | $502.00M |
| Other Non-current Assets | $597.00M | $561.00M | $570.00M | $544.00M | $531.00M | $214.00M | $172.00M | $131.00M | $143.00M | $121.00M |
| Total Assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B |
| Accounts Payable | $693.00M | $604.00M | $778.00M | $873.00M | $774.00M | $599.00M | $504.00M | $452.00M | $493.00M | $440.00M |
| Short-term Debt | $48.00M | $44.00M | $448.00M | $543.00M | $308.00M | $438.00M | $82.00M | $169.00M | $120.00M | $106.00M |
| Accrued Liabilities | - | - | - | $466.00M | $430.00M | $421.00M | $381.00M | $325.00M | $344.00M | $432.00M |
| Other Current Liabilities | $575.00M | $633.00M | $546.00M | $466.00M | - | - | - | - | - | - |
| Total Current Liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B | $1.46B | $967.00M | $946.00M | $957.00M | $978.00M |
| Long-term Debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B | $1.75B | $1.77B | $1.93B | $1.74B | $1.85B |
| Deferred Tax Liabilities | $128.00M | $136.00M | - | - | - | $217.00M | $195.00M | $189.00M | - | - |
| Other Non-current Liabilities | $114.00M | $109.00M | - | - | - | $227.00M | $220.00M | $217.00M | - | - |
| Total Liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B | $3.79B | $3.27B | - | - | - |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B | $3.96B | $3.78B | $3.54B | $3.26B | $2.90B |
| Total Stockholders Equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B | $2.95B | $2.72B | $2.39B | $2.89B | $2.56B |
| Total Liabilities & Equity | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $926.00M | $729.00M | $647.00M | $643.00M | $492.00M | $117.00M | $348.00M | $413.00M | $443.00M | $519.00M | $485.00M |
| Depreciation & Amortization | $385.00M | $222.00M | $214.00M | $219.00M | $215.00M | $220.00M | $213.00M | $220.00M | $247.00M | $209.00M | $196.00M |
| Deferred Income Tax | - | $6.00M | $-15.00M | $-6.00M | $-3.00M | $-61.00M | $-7.00M | $3.00M | $-23.00M | $67.00M | $-5.00M |
| Change in Inventory | $-34.00M | $-3.00M | $-228.00M | $-69.00M | $468.00M | $312.00M | $14.00M | $43.00M | $50.00M | $34.00M | $19.00M |
| Operating Cash Flow | $1.28B | $944.00M | $1.44B | $1.06B | $152.00M | $392.00M | $829.00M | $680.00M | $703.00M | $769.00M | $771.00M |
| Capital Expenditure | $718.00M | $433.00M | $301.00M | $316.00M | $300.00M | $300.00M | $340.00M | $328.00M | $350.00M | $314.00M | $284.00M |
| Acquisitions | - | - | - | - | $29.00M | $40.00M | $236.00M | $42.00M | - | $17.00M | $407.00M |
| Investing Cash Flow | $-749.00M | $-444.00M | $-47.00M | $-329.00M | $-320.00M | $-335.00M | $-571.00M | $-374.00M | $-361.00M | $-326.00M | $-689.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $29.00M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $123.00M | $8.00M |
| Dividends Paid | $369.00M | $211.00M | $210.00M | $194.00M | $181.00M | $184.00M | $178.00M | $174.00M | $182.00M | $165.00M | $141.00M |
| Financing Cash Flow | $-849.00M | $-491.00M | $-765.00M | $-569.00M | $103.00M | $-373.00M | $143.00M | $-364.00M | $-589.00M | $-375.00M | - |
| Net Change in Cash | $-263.00M | $33.00M | $596.00M | $165.00M | $-92.00M | $-337.00M | $401.00M | $-63.00M | $-268.00M | $83.00M | $78.00M |
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.