$2.79B
Revenue
$621.48M
Net Income
55.18%
Gross Margin
26.11%
Op. Margin
$1.29B
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 | $2.79B | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B |
| Revenue Growth % | 0.0% | 26.4% | 21.2% | 1.5% | 48.5% | nan% |
| Cost of Revenue | $1.25B | $1.25B | $986.23M | $799.95M | $745.60M | $522.34M |
| Gross Profit | $1.54B | $1.54B | $1.22B | $1.02B | $1.05B | $685.46M |
| Gross Margin % | 55.2% | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% |
| Operating Expenses | $811.11M | $811.11M | $681.51M | $539.38M | $521.77M | $423.04M |
| Selling General & Admin | $428.84M | $428.84M | $356.76M | $275.74M | $273.60M | $226.19M |
| Operating Income | $728.64M | $728.64M | $539.36M | $481.74M | $526.78M | $262.42M |
| Operating Margin % | 26.1% | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% |
| Other Income/Expense | $587.00K | $587.00K | $658.00K | $1.81M | $-1.85M | $9.80M |
| Income Before Tax | $766.22M | $766.22M | $572.91M | $505.84M | $524.94M | $272.22M |
| Income Tax Expense | $144.73M | $144.73M | $-1.21B | $78.47M | $87.27M | $30.20M |
| Net Income | $621.48M | $621.48M | $1.79B | $427.37M | $437.67M | $242.02M |
| Net Margin % | 22.3% | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% |
| Basic EPS | 12.85 | 12.94 | 36.76 | 8.98 | 9.37 | 5.28 |
| Diluted EPS | 12.77 | 12.86 | 36.59 | 8.76 | 9.05 | 5.05 |
| Basic Shares Outstanding | 156K | 48.0M | 48.6M | 47.6M | 46.7M | 45.9M |
| Diluted Shares Outstanding | 287K | 48.3M | 48.8M | 48.8M | 48.4M | 47.9M |
| 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 | $1.10B | $691.82M | $527.84M | $288.61M | $189.26M |
| Short-term Investments | $157.24M | $171.13M | $580.63M | $449.27M | $535.82M |
| Accounts Receivable | $255.63M | $172.52M | $179.86M | $182.71M | $104.81M |
| Inventory | $564.65M | $419.61M | $383.70M | $447.29M | $259.42M |
| Other Current Assets | $106.98M | $109.98M | $147.46M | $42.74M | $35.54M |
| Total Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B |
| Property Plant & Equipment | $627.69M | $494.94M | $368.95M | $357.16M | $362.96M |
| Goodwill | $25.94M | $25.94M | $6.57M | $6.57M | $6.57M |
| Intangible Assets | $8.79M | $9.94M | - | - | - |
| Long-term Investments | $49.00K | $148.00K | - | - | - |
| Other Non-current Assets | $165.09M | $194.38M | $211.28M | $249.29M | $69.52M |
| Total Assets | $4.19B | $3.62B | $2.43B | $2.06B | $1.59B |
| Accounts Payable | $138.27M | $102.53M | $62.96M | $61.46M | $83.03M |
| Accrued Liabilities | $145.13M | $128.12M | $115.79M | $113.68M | $81.28M |
| Total Current Liabilities | $369.37M | $294.57M | $235.03M | $263.40M | $226.94M |
| Deferred Tax Liabilities | $90.48M | $93.37M | - | - | - |
| Other Non-current Liabilities | $127.83M | $111.57M | $88.66M | $73.37M | $67.23M |
| Total Liabilities | $662.70M | $471.33M | $384.41M | $390.28M | $341.84M |
| Common Stock | $937.00M | $706.82M | $1.13B | $975.28M | $803.23M |
| Retained Earnings | $2.61B | $2.49B | $947.06M | $716.40M | $424.88M |
| Total Stockholders Equity | $3.53B | $3.15B | $2.05B | $1.67B | $1.24B |
| Total Liabilities & Equity | $4.19B | $3.62B | $2.43B | $2.06B | $1.59B |
| 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 | $621.48M | $621.48M | $1.79B | $427.37M | $437.67M | $242.02M |
| Depreciation & Amortization | $88.53M | $52.51M | $36.43M | $40.17M | $37.11M | $28.70M |
| Stock-based Compensation | $393.20M | $227.49M | $205.64M | $149.71M | $160.99M | $123.48M |
| Deferred Income Tax | $65.17M | $39.69M | $-1.30B | $5.87M | $-13.22M | $-2.77M |
| Change in Receivables | $147.67M | $83.07M | $-7.33M | $-2.88M | $77.90M | $37.98M |
| Change in Inventory | $251.28M | $145.08M | $35.22M | $-63.58M | $188.07M | $102.32M |
| Change in Payables | $99.16M | $41.24M | $23.17M | $4.80M | $-11.24M | $32.93M |
| Operating Cash Flow | $1.59B | $838.20M | $788.41M | $638.21M | $246.67M | $320.01M |
| Capital Expenditure | $300.84M | $172.01M | $146.12M | $57.58M | $58.84M | $94.44M |
| Acquisitions | - | - | $33.28M | - | - | - |
| Investing Cash Flow | $-688.04M | $-157.27M | $223.05M | $-178.73M | $-12.51M | $-378.89M |
| Stock Repurchased | $10.29M | $6.60M | $636.24M | $3.74M | - | - |
| Dividends Paid | $479.88M | $284.80M | $240.62M | $185.84M | $137.97M | $109.36M |
| Financing Cash Flow | $-477.11M | $-285.86M | $-872.23M | $-183.72M | $-128.78M | $-90.21M |
| Net Change in Cash | $448.70M | $407.58M | $130.76M | $272.45M | $99.34M | $-145.68M |
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 | $737.18M | $620.12M | $2.04B | $1.59B |
| Cost of Revenue | $330.95M | $276.68M | $913.83M | $708.97M |
| Gross Profit | $406.23M | $343.44M | $1.13B | $876.46M |
| Operating Expenses | $211.04M | $179.41M | $596.77M | $500.41M |
| Selling General & Admin | $112.87M | $94.36M | $310.11M | $261.43M |
| Operating Income | $195.18M | $164.03M | $528.70M | $376.05M |
| Other Income/Expense | $10.39M | $10.28M | $27.74M | $27.33M |
| Income Before Tax | $205.57M | $174.31M | $556.44M | $403.38M |
| Income Tax Expense | $27.30M | $29.88M | $110.65M | $66.04M |
| Net Income | $178.27M | $144.43M | $445.79M | $337.34M |
| Basic EPS | 3.72 | 2.96 | 9.31 | 6.93 |
| Diluted EPS | 3.71 | 2.95 | 9.28 | 6.89 |
| Basic Shares Outstanding | $47.90M | $48.76M | $47.88M | $48.69M |
| Diluted Shares Outstanding | $48.04M | $48.96M | $48.02M | $48.95M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.08B | $691.82M |
| Short-term Investments | $188.23M | $171.13M |
| Accounts Receivable | $241.56M | $172.52M |
| Inventory | $505.68M | $419.61M |
| Other Current Assets | $96.02M | $109.98M |
| Total Current Assets | $2.11B | $1.57B |
| Property Plant & Equipment | $597.31M | $494.94M |
| Goodwill | $25.94M | $25.94M |
| Intangible Assets | $9.08M | $9.94M |
| Other Non-current Assets | $161.06M | $194.38M |
| Total Assets | $4.21B | $3.62B |
| Accounts Payable | $141.69M | $102.53M |
| Accrued Liabilities | $201.51M | $128.12M |
| Total Current Liabilities | $442.80M | $294.57M |
| Other Non-current Liabilities | $117.38M | $111.57M |
| Total Liabilities | $638.45M | $471.33M |
| Common Stock | $885.12M | $706.82M |
| Retained Earnings | $2.71B | $2.49B |
| Total Stockholders Equity | $3.57B | $3.15B |
| Total Liabilities & Equity | $4.21B | $3.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $178.27M | $144.43M | $445.79M | $337.34M |
| Depreciation & Amortization | - | - | $38.27M | $26.39M |
| Stock-based Compensation | - | - | $173.58M | $149.63M |
| Deferred Income Tax | - | - | $26.74M | $-6.60M |
| Change in Receivables | - | - | $69.03M | $-15.15M |
| Change in Inventory | - | - | $86.06M | $40.53M |
| Change in Payables | - | - | $33.90M | $44.21M |
| Operating Cash Flow | - | - | $733.29M | $620.73M |
| Capital Expenditure | - | - | $131.00M | $81.32M |
| Acquisitions | - | - | - | $33.28M |
| Investing Cash Flow | - | - | $-145.72M | $-296.13M |
| Stock Repurchased | - | - | $5.70M | $14.16M |
| Dividends Paid | - | - | $209.98M | $178.77M |
| Financing Cash Flow | - | - | $-208.57M | $-186.85M |
| Net Change in Cash | - | - | $389.45M | $139.30M |
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.