$4.68B
Revenue
$208.65M
Net Income
43.64%
Gross Margin
5.77%
Op. Margin
$62.96M
Free Cash Flow
| Breakdown | TTM (Dec 25, 2025) |
FY 2025 (Dec 25, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.68B | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B |
| Revenue Growth % | 0.0% | 5.1% | 0.9% | 3.5% | 24.2% | 41.5% | 18.6% | 19.6% | 23.5% | nan% |
| Cost of Revenue | $2.64B | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812.20M |
| Gross Profit | $2.04B | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863.01M | $702.27M | $572.56M |
| Gross Margin % | 43.6% | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% |
| Operating Expenses | - | - | $1.67B | $1.54B | $1.33B | $1.08B | $820.31M | $703.83M | $570.97M | $454.79M |
| Selling General & Admin | - | $1.77B | - | - | - | - | - | - | - | - |
| Operating Income | $270.07M | $270.07M | $256.18M | $321.43M | $396.76M | $338.99M | $214.58M | $159.18M | $131.30M | $117.77M |
| Operating Margin % | 5.8% | 5.8% | 5.7% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% |
| Interest Expense | $16.84M | $9.12M | $5.83M | $9.90M | $11.14M | $4.92M | $8.39M | $8.80M | $8.92M | $13.78M |
| Income Before Tax | $266.66M | $266.66M | $253.40M | $311.53M | $385.62M | $334.07M | $207.21M | $150.38M | $122.38M | $98.55M |
| Income Tax Expense | $58.01M | $58.01M | $47.53M | $65.55M | $87.43M | $50.84M | $12.22M | $-251.00K | $6.20M | $-4.24M |
| Net Income | $208.65M | $208.65M | $205.87M | $245.98M | $298.19M | $283.23M | $194.98M | $150.63M | $116.19M | $102.79M |
| Net Margin % | 4.5% | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% |
| Basic EPS | nan | 1.94 | 1.92 | 2.31 | 2.82 | 2.71 | 1.90 | 1.51 | 1.20 | 1.13 |
| Diluted EPS | nan | 1.92 | 1.90 | 2.28 | 2.78 | 2.64 | 1.84 | 1.44 | 1.11 | 1.03 |
| Basic Shares Outstanding | - | 107.6M | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 108.4M | - | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 25, 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | $556.00K |
| Accounts Receivable | - | - | - | - | - | - | - | $67.53M | $54.04M |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654.00M | $581.87M | $471.01M | $427.95M |
| Other Current Assets | $44.21M | $48.90M | $48.73M | $53.30M | $40.78M | $28.26M | $20.41M | $15.95M | $8.19M |
| Total Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701.49M | $559.46M | $503.21M |
| Property Plant & Equipment | $1.86B | $1.79B | $1.63B | $1.26B | $929.08M | $579.36M | $456.29M | $328.37M | $220.95M |
| Goodwill | $257.94M | $257.94M | $257.94M | $255.47M | $255.47M | $227.45M | $227.45M | $227.45M | $227.45M |
| Intangible Assets | $146.54M | $150.20M | $153.87M | $152.35M | $151.94M | $109.27M | $109.30M | $109.33M | $109.36M |
| Other Non-current Assets | $43.75M | $15.04M | $7.33M | $10.97M | $7.28M | $7.57M | $7.53M | $9.49M | $7.02M |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B |
| Accounts Payable | $683.67M | $794.86M | $679.26M | $590.88M | $661.88M | $417.90M | $368.46M | $313.50M | $258.73M |
| Accrued Liabilities | $298.74M | $295.43M | $332.94M | $298.02M | $248.94M | $162.28M | $102.81M | $82.04M | $74.55M |
| Deferred Revenue | $10.69M | $13.16M | $11.28M | $10.06M | $14.49M | $10.12M | $6.68M | $5.24M | $22.52M |
| Total Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $698.84M | $552.54M | $404.29M | $359.30M |
| Long-term Debt | $193.59M | - | - | - | - | - | - | $141.83M | $144.56M |
| Deferred Tax Liabilities | $49.48M | $67.83M | $67.19M | $41.52M | $40.96M | $27.99M | $18.38M | $26.84M | - |
| Other Non-current Liabilities | $26.47M | $22.49M | $15.67M | $12.73M | $17.77M | $7.93M | $2.18M | $2.55M | $703.00K |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $649.78M | $625.13M |
| Common Stock | $108.00K | $107.00K | $107.00K | - | - | - | - | - | - |
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872.23M | $589.00M | $394.01M | $243.56M | $119.55M |
| Total Stockholders Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997.39M | $764.34M | $584.31M | $442.86M |
| Total Liabilities & Equity | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B |
| Breakdown | TTM (Dec 25, 2025) |
FY 2025 (Dec 25, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $208.65M | $208.65M | $205.87M | $245.98M | $298.19M | $283.23M | $194.98M | $150.63M | $116.19M | $102.79M |
| Depreciation & Amortization | $421.08M | $241.16M | $232.47M | $201.87M | $155.02M | $118.20M | $91.64M | $74.00M | $51.99M | $38.06M |
| Stock-based Compensation | $51.59M | $29.50M | $33.70M | $27.24M | $22.23M | $20.53M | $16.11M | $8.71M | $6.51M | $4.96M |
| Deferred Income Tax | $-41.27M | $-20.56M | $-1.81M | $23.72M | $2.52M | $3.04M | $9.61M | $-10.58M | $-968.00K | $-557.00K |
| Change in Receivables | $-4.58M | $-7.42M | $1.97M | $-1.15M | $12.15M | $19.77M | $-18.87M | $17.85M | $13.49M | $19.51M |
| Change in Inventory | $136.03M | $484.00K | $26.45M | $-194.89M | $283.44M | $349.68M | $72.14M | $110.85M | $53.56M | $134.25M |
| Change in Payables | $-111.00M | $-115.03M | $122.34M | $96.98M | $-84.73M | $232.76M | $49.44M | $54.96M | $54.77M | $100.26M |
| Operating Cash Flow | $608.28M | $381.84M | $603.15M | $803.59M | $112.45M | $301.34M | $406.16M | $204.66M | $185.62M | $109.21M |
| Capital Expenditure | $545.32M | $317.76M | $446.83M | $547.61M | $456.60M | $407.67M | $212.45M | $196.01M | $151.40M | $102.25M |
| Acquisitions | - | - | - | $17.35M | $3.81M | $63.57M | - | - | - | - |
| Investing Cash Flow | $-545.32M | $-317.76M | $-446.83M | $-564.97M | $-455.64M | $-471.24M | $-212.45M | $-196.01M | $-151.40M | $-102.25M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $192.34M |
| Financing Cash Flow | $-12.86M | $-2.44M | $-3.04M | $-214.03M | $213.54M | $1.57M | $87.02M | $17.74M | $-34.14M | $-6.85M |
| Net Change in Cash | $50.09M | $61.63M | $153.29M | $24.59M | $-129.65M | $-168.33M | $280.74M | $26.39M | $88.00K | $105.00K |
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 | $1.18B | - | $3.55B | - |
| Cost of Revenue | $667.57M | - | $2.00B | - |
| Gross Profit | $511.96M | - | $1.55B | - |
| Operating Expenses | $439.94M | - | $1.33B | - |
| Operating Income | $72.02M | - | $218.14M | - |
| Interest Expense | $591.00K | - | $7.08M | - |
| Income Before Tax | $71.43M | - | $214.93M | - |
| Income Tax Expense | $14.17M | - | $45.61M | - |
| Net Income | $57.26M | $56.67M | $169.32M | - |
| Basic EPS | 0.53 | - | 1.57 | - |
| Diluted EPS | 0.53 | - | 1.56 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $1.16B | $1.13B |
| Other Current Assets | $55.93M | $48.90M |
| Total Current Assets | $1.59B | $1.49B |
| Property Plant & Equipment | $1.85B | $1.79B |
| Goodwill | $257.94M | $257.94M |
| Intangible Assets | $147.45M | $150.20M |
| Other Non-current Assets | $35.35M | $15.04M |
| Total Assets | $5.52B | $5.05B |
| Accounts Payable | $724.63M | $794.86M |
| Accrued Liabilities | $364.89M | $295.43M |
| Deferred Revenue | $12.98M | $13.16M |
| Total Current Liabilities | $1.26B | $1.24B |
| Deferred Tax Liabilities | $45.20M | $67.83M |
| Other Non-current Liabilities | $25.54M | $22.49M |
| Total Liabilities | $3.16B | $2.88B |
| Common Stock | $108.00K | $107.00K |
| Retained Earnings | $1.79B | $1.62B |
| Total Stockholders Equity | $2.36B | $2.17B |
| Total Liabilities & Equity | $5.52B | $5.05B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $57.26M | $56.67M | $169.32M | - |
| Depreciation & Amortization | - | - | $180.49M | - |
| Stock-based Compensation | - | - | $22.37M | - |
| Deferred Income Tax | - | - | $-23.94M | - |
| Change in Receivables | - | - | $4.22M | - |
| Change in Inventory | - | - | $31.56M | - |
| Change in Payables | - | - | $-73.77M | - |
| Operating Cash Flow | - | - | $257.77M | - |
| Capital Expenditure | - | - | $238.84M | - |
| Investing Cash Flow | - | - | $-238.84M | - |
| Financing Cash Flow | - | - | $-2.11M | - |
| Net Change in Cash | - | - | $16.82M | - |
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.