$2.73B
Revenue
$418.75M
Net Income
31.46%
Gross Margin
19.95%
Op. Margin
$850.72M
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 | $2.73B | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B |
| Revenue Growth % | 0.0% | -2.2% | 3.3% | -2.4% | 17.3% | nan% |
| Cost of Revenue | $1.87B | $1.87B | $1.90B | $1.93B | $2.12B | $1.81B |
| Gross Profit | $857.40M | $857.40M | $886.35M | $772.51M | $640.50M | $547.71M |
| Gross Margin % | 31.5% | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% |
| Research & Development | $132.09M | $132.09M | $124.90M | $138.00M | $140.25M | $143.95M |
| Selling General & Admin | $181.58M | $181.58M | $171.41M | $151.47M | $145.11M | $145.97M |
| Operating Income | $543.73M | $543.73M | $590.04M | $483.05M | $355.14M | $257.78M |
| Operating Margin % | 20.0% | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% |
| Interest Expense | $39.69M | $39.69M | $57.37M | $37.36M | $35.20M | $34.22M |
| Other Income/Expense | $56.53M | $56.53M | $51.44M | $43.28M | $35.34M | $23.99M |
| Income Before Tax | $560.56M | $560.56M | $584.11M | $488.96M | $347.73M | $247.55M |
| Income Tax Expense | $141.81M | $141.81M | $121.69M | $100.10M | $68.20M | $56.64M |
| Net Income | $418.75M | $418.75M | $462.41M | $388.86M | $279.54M | $190.91M |
| Net Margin % | 15.4% | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% |
| Basic EPS | 44.43 | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 |
| Diluted EPS | 44.43 | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 |
| Basic Shares Outstanding | - | 9.4M | 9.6M | 9.6M | - | - |
| Diluted Shares Outstanding | - | 9.4M | 9.6M | 9.6M | - | - |
| 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 | $77.60M | $77.48M | $111.94M | $68.71M | $83.30M |
| Short-term Investments | - | - | - | - | $375.92M |
| Accounts Receivable | $422.08M | $395.45M | $432.35M | $453.69M | $391.78M |
| Inventory | $502.26M | $505.43M | $456.23M | $631.38M | $498.54M |
| Other Current Assets | $21.62M | $21.20M | $39.05M | $38.34M | $38.63M |
| Total Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B |
| Property Plant & Equipment | $775.48M | $735.36M | $654.75M | $660.00M | $676.77M |
| Other Non-current Assets | $51.80M | $52.53M | $48.21M | $63.62M | $54.73M |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B |
| Accounts Payable | $238.38M | $225.87M | $231.14M | $273.29M | $246.10M |
| Accrued Liabilities | $109.77M | $89.28M | $76.55M | $89.51M | $85.10M |
| Deferred Revenue | $18.00M | $100.00K | - | - | - |
| Other Current Liabilities | $13.92M | $6.16M | $16.06M | $11.56M | $7.65M |
| Total Current Liabilities | $419.28M | $374.48M | $364.16M | $423.89M | $725.09M |
| Long-term Debt | $883.39M | $971.28M | $643.62M | $1.00B | $789.85M |
| Deferred Tax Liabilities | $243.76M | $162.91M | - | - | - |
| Other Non-current Liabilities | $349.51M | $267.44M | $168.97M | $169.82M | $228.78M |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B |
| Common Stock | $2.39M | - | $2.13M | - | - |
| Retained Earnings | $1.67B | $1.43B | $1.10B | $834.40M | $844.36M |
| Total Stockholders Equity | $1.78B | $1.46B | $1.08B | $762.41M | $762.13M |
| Total Liabilities & Equity | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B |
| 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 | $544.70M | $418.75M | $462.41M | $388.86M | $279.54M | $190.91M |
| Depreciation & Amortization | $151.20M | $122.42M | $116.96M | $78.01M | $82.28M | $84.32M |
| Deferred Income Tax | $39.49M | $34.38M | $-12.80M | $-14.75M | $-42.65M | $1.98M |
| Change in Inventory | - | $-32.77M | $36.54M | $-192.47M | $166.56M | $96.20M |
| Operating Cash Flow | $970.67M | $568.97M | $519.59M | $576.82M | $108.62M | $165.34M |
| Capital Expenditure | $119.95M | $77.64M | $57.32M | $48.29M | $56.17M | $78.93M |
| Acquisitions | $213.45M | $213.45M | $681.48M | - | - | - |
| Purchases of Investments | - | - | - | - | $787.00K | $393.43M |
| Investing Cash Flow | $-333.39M | $-291.08M | $-738.80M | $-48.29M | $315.89M | $-461.41M |
| Debt Repayment | - | - | - | - | $350.00M | - |
| Stock Repurchased | $211.50M | $77.22M | $31.91M | $42.86M | $207.47M | $196.22M |
| Dividends Paid | $183.89M | $105.93M | $95.90M | $85.03M | $84.26M | $85.91M |
| Financing Cash Flow | $-611.81M | $-279.14M | $185.81M | $-487.59M | $-439.36M | $255.13M |
| Net Change in Cash | $33.68M | $122.00K | $-34.46M | $43.22M | $-14.59M | $-41.87M |
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 | $690.31M | $724.95M | $2.09B | $2.13B |
| Cost of Revenue | $480.67M | $481.11M | $1.42B | $1.45B |
| Gross Profit | $209.64M | $243.84M | $666.62M | $678.66M |
| Research & Development | $35.02M | $32.19M | $100.57M | $92.06M |
| Selling General & Admin | $43.94M | $42.12M | $132.35M | $129.33M |
| Operating Income | $130.68M | $169.52M | $433.70M | $457.27M |
| Interest Expense | $8.37M | $14.16M | $29.81M | $45.72M |
| Other Income/Expense | $13.31M | $13.80M | $43.52M | $38.30M |
| Income Before Tax | $135.61M | $169.17M | $447.41M | $449.86M |
| Income Tax Expense | $35.34M | $36.85M | $109.95M | $98.18M |
| Net Income | $100.27M | $132.32M | $337.46M | $351.67M |
| Basic EPS | 10.67 | 13.79 | 35.78 | 36.66 |
| Diluted EPS | 10.67 | 13.79 | 35.78 | 36.66 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $102.45M | $77.48M |
| Accounts Receivable | $438.79M | $395.45M |
| Inventory | $512.17M | $505.43M |
| Other Current Assets | $47.73M | $51.20M |
| Total Current Assets | $1.10B | $1.03B |
| Property Plant & Equipment | $739.74M | $735.36M |
| Other Non-current Assets | $55.83M | $52.53M |
| Total Assets | $3.23B | $3.13B |
| Accounts Payable | $265.78M | $225.87M |
| Accrued Liabilities | $83.23M | $89.28M |
| Other Current Liabilities | $4.47M | $6.16M |
| Total Current Liabilities | $410.49M | $374.48M |
| Long-term Debt | $783.10M | $971.28M |
| Other Non-current Liabilities | $288.27M | $267.44M |
| Total Liabilities | $1.54B | $1.67B |
| Common Stock | $1.61M | - |
| Retained Earnings | $1.62B | $1.43B |
| Total Stockholders Equity | $1.69B | $1.46B |
| Total Liabilities & Equity | $3.23B | $3.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $100.27M | $132.32M | $337.46M | $351.67M |
| Depreciation & Amortization | $33.10M | $29.76M | $90.37M | $84.89M |
| Deferred Income Tax | - | - | $12.20M | $-10.47M |
| Change in Working Capital | - | - | $-4.52M | $81.87M |
| Operating Cash Flow | - | - | $423.80M | $334.36M |
| Capital Expenditure | - | - | $49.64M | $42.70M |
| Acquisitions | - | - | - | $681.48M |
| Investing Cash Flow | - | - | $-49.64M | $-724.18M |
| Stock Repurchased | - | - | $77.22M | - |
| Dividends Paid | - | - | $77.74M | $71.96M |
| Financing Cash Flow | - | - | $-350.11M | $357.03M |
| Net Change in Cash | - | - | $24.98M | $-31.63M |
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.