$3.93B
Revenue
$295.00M
Net Income
46.74%
Gross Margin
13.41%
Op. Margin
$879.00M
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 | $3.93B | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B |
| Revenue Growth % | -0.0% | 9.6% | -1.0% | 2.1% | 20.2% | nan% |
| Cost of Revenue | $2.09B | $2.09B | $1.88B | $1.98B | $2.00B | $1.57B |
| Gross Profit | $1.84B | $1.84B | $1.71B | $1.64B | $1.55B | $1.38B |
| Gross Margin % | 46.7% | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% |
| Research & Development | $299.00M | $299.00M | $271.00M | $288.00M | $241.00M | $200.00M |
| Selling General & Admin | $725.00M | $724.00M | $674.00M | $675.00M | $488.00M | $385.00M |
| Operating Income | $527.00M | $528.00M | $498.00M | $-1.55B | $617.00M | $699.00M |
| Operating Margin % | 13.4% | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% |
| Interest Expense | $211.00M | $212.00M | $284.00M | $356.00M | $177.00M | $25.00M |
| Other Income/Expense | $-16.00M | $-16.00M | $2.00M | $-27.00M | $-11.00M | $-9.00M |
| Income Before Tax | $304.00M | $304.00M | $180.00M | $-1.93B | $433.00M | $665.00M |
| Income Tax Expense | $9.00M | $9.00M | $-10.00M | $-87.00M | $100.00M | $114.00M |
| Net Income | $295.00M | $295.00M | $190.00M | $-1.84B | $333.00M | $551.00M |
| Net Margin % | 7.5% | 7.5% | 5.3% | -50.8% | 9.4% | 18.7% |
| Basic EPS | 4.39 | 4.39 | 2.82 | -27.54 | 5.57 | 9.95 |
| Diluted EPS | 4.38 | 4.37 | 2.81 | -27.54 | 5.56 | 9.90 |
| Basic Shares Outstanding | - | 67.3M | 67.3M | 66.8M | 59.7M | 55.4M |
| Diluted Shares Outstanding | - | 67.7M | 67.6M | 66.8M | 59.9M | 55.7M |
| 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 | $418.00M | $420.00M | - | - | - |
| Short-term Investments | - | - | - | $1.00M | $76.00M |
| Accounts Receivable | $651.00M | $615.00M | $603.00M | $720.00M | $443.00M |
| Inventory | $921.00M | $893.00M | $991.00M | $977.00M | $577.00M |
| Other Current Assets | $263.00M | $252.00M | $227.00M | $187.00M | $85.00M |
| Total Current Assets | $2.51B | $2.47B | $2.70B | $2.79B | $2.15B |
| Property Plant & Equipment | $810.00M | $771.00M | $784.00M | $800.00M | $326.00M |
| Goodwill | $2.57B | $2.48B | $2.55B | $4.31B | $1.23B |
| Intangible Assets | $2.14B | $2.27B | $2.62B | $3.17B | $576.00M |
| Long-term Investments | - | - | - | - | $6.20M |
| Other Non-current Assets | $492.00M | $356.00M | $240.00M | $186.00M | $79.00M |
| Total Assets | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B |
| Accounts Payable | $407.00M | $341.00M | $327.00M | $426.00M | $168.00M |
| Short-term Debt | $51.00M | $50.00M | $93.00M | $93.00M | $9.00M |
| Accrued Liabilities | $78.00M | $62.00M | - | - | - |
| Deferred Revenue | $79.00M | $71.00M | - | $94.00M | $37.00M |
| Other Current Liabilities | $469.00M | $384.00M | $428.00M | $161.00M | $71.00M |
| Total Current Liabilities | $927.00M | $775.00M | $848.00M | $952.00M | $460.00M |
| Long-term Debt | $4.15B | $4.49B | $4.70B | $4.83B | $808.00M |
| Deferred Tax Liabilities | $474.00M | $504.00M | $640.00M | $783.00M | $99.00M |
| Other Non-current Liabilities | $131.00M | $149.00M | $106.00M | $90.00M | $44.00M |
| Total Liabilities | $6.08B | $6.27B | $6.65B | $7.01B | $1.65B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $711.00M | $503.00M | $373.00M | $2.27B | $1.99B |
| Total Stockholders Equity | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B |
| Total Liabilities & Equity | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B |
| 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 | $347.00M | $295.00M | $190.00M | $-1.84B | $333.00M | $551.00M |
| Depreciation & Amortization | $428.00M | $344.00M | $348.00M | $397.00M | $216.00M | $104.00M |
| Stock-based Compensation | $111.00M | $55.00M | $48.00M | $54.00M | $45.00M | $37.00M |
| Deferred Income Tax | $-313.00M | $-196.00M | $-226.00M | $-234.00M | $-46.00M | $2.00M |
| Change in Receivables | $45.00M | $16.00M | $36.00M | $-114.00M | $4.00M | $53.00M |
| Change in Inventory | $86.00M | $50.00M | $-20.00M | $76.00M | $236.00M | $92.00M |
| Operating Cash Flow | $1.09B | $645.00M | $528.00M | $319.00M | $529.00M | $640.00M |
| Capital Expenditure | $213.00M | $148.00M | $118.00M | $87.00M | $164.00M | $87.00M |
| Acquisitions | - | - | - | - | $4.47B | $268.00M |
| Sales of Investments | - | - | - | - | $77.00M | $478.00M |
| Investing Cash Flow | $-208.00M | $-145.00M | $-117.00M | $-84.00M | $-4.55B | $-205.00M |
| Debt Repayment | $789.00M | $451.00M | $2.43B | $403.00M | $962.00M | $15.00M |
| Stock Repurchased | $135.00M | $45.00M | - | - | - | - |
| Dividends Paid | $104.00M | $59.00M | $59.00M | $59.00M | $52.00M | $47.00M |
| Financing Cash Flow | $-1.05B | $-562.00M | $-549.00M | $-259.00M | $3.97B | $-65.00M |
| Net Change in Cash | $-138.00M | $-39.00M | $-161.00M | $-34.00M | $-57.00M | $358.00M |
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 | $988.00M | - | $2.90B | - |
| Cost of Revenue | $527.00M | - | $1.54B | - |
| Gross Profit | $461.00M | - | $1.36B | - |
| Research & Development | $76.00M | - | $222.00M | - |
| Selling General & Admin | $180.00M | - | $539.00M | - |
| Operating Income | $138.00M | - | $385.00M | - |
| Interest Expense | $53.00M | - | $162.00M | - |
| Other Income/Expense | $-2.00M | - | $-11.00M | - |
| Income Before Tax | $84.00M | - | $215.00M | - |
| Income Tax Expense | $10.00M | - | $27.00M | - |
| Net Income | $74.00M | $23.00M | $188.00M | - |
| Basic EPS | 1.10 | - | 2.79 | - |
| Diluted EPS | 1.10 | - | 2.78 | - |
| Basic Shares Outstanding | $67.30M | - | $67.30M | - |
| Diluted Shares Outstanding | $67.60M | - | $67.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $611.00M | $615.00M |
| Inventory | $934.00M | $893.00M |
| Other Current Assets | $294.00M | $252.00M |
| Total Current Assets | $2.54B | $2.47B |
| Property Plant & Equipment | $769.00M | $771.00M |
| Goodwill | $2.56B | $2.48B |
| Intangible Assets | $2.20B | $2.27B |
| Other Non-current Assets | $438.00M | $356.00M |
| Total Assets | $8.78B | $8.59B |
| Accounts Payable | $382.00M | $341.00M |
| Short-term Debt | $51.00M | $50.00M |
| Other Current Liabilities | $453.00M | $384.00M |
| Total Current Liabilities | $886.00M | $775.00M |
| Long-term Debt | $4.25B | $4.49B |
| Deferred Tax Liabilities | $483.00M | $504.00M |
| Other Non-current Liabilities | $151.00M | $149.00M |
| Total Liabilities | $6.18B | $6.27B |
| Common Stock | - | - |
| Retained Earnings | $618.00M | $503.00M |
| Total Stockholders Equity | $2.60B | $2.32B |
| Total Liabilities & Equity | $8.78B | $8.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $74.00M | $23.00M | $188.00M | - |
| Depreciation & Amortization | $85.00M | - | $258.00M | - |
| Stock-based Compensation | - | - | $46.00M | - |
| Deferred Income Tax | - | - | $-125.00M | - |
| Change in Receivables | - | - | $-24.00M | - |
| Change in Inventory | - | - | $54.00M | - |
| Operating Cash Flow | - | - | $503.00M | - |
| Capital Expenditure | - | - | $98.00M | - |
| Investing Cash Flow | - | - | $-96.00M | - |
| Debt Repayment | - | - | $338.00M | - |
| Stock Repurchased | - | - | $45.00M | - |
| Dividends Paid | - | - | $44.00M | - |
| Financing Cash Flow | - | - | $-437.00M | - |
| Net Change in Cash | - | - | $-17.00M | - |
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.