$19.38B
Revenue
$470.60M
Net Income
-75.66%
Gross Margin
3.71%
Op. Margin
$592.80M
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 | $19.38B | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B |
| Revenue Growth % | 0.0% | -4.2% | -6.0% | -8.2% | 35.1% | 54.1% | -19.7% | -2.3% | 12.0% | 10.6% | nan% |
| Cost of Revenue | $34.05B | $34.05B | $35.88B | $19.22B | $21.05B | $15.51B | $9.82B | $25.82B | $26.55B | $23.53B | $21.16B |
| Gross Profit | $-14.67B | $-14.67B | $-15.63B | $2.31B | $2.40B | $1.85B | $1.44B | $-11.78B | $-12.18B | $-10.70B | $-9.56B |
| Gross Margin % | -75.7% | -75.7% | -77.2% | 10.7% | 10.2% | 10.7% | 12.8% | -83.9% | -84.8% | -83.4% | -82.5% |
| Operating Expenses | $18.66B | $18.66B | $19.50B | $20.70B | $22.48B | $16.76B | $10.71B | $13.77B | $14.09B | $12.54B | $11.29B |
| Selling General & Admin | $231.50M | $231.50M | $235.40M | $240.50M | $232.50M | $193.60M | $171.10M | $144.60M | $136.20M | $141.17M | $122.67M |
| Operating Income | $718.50M | $718.50M | $742.90M | $826.00M | $968.40M | $604.00M | $559.00M | $268.50M | $325.10M | $283.19M | $299.87M |
| Operating Margin % | 3.7% | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% |
| Interest Expense | $105.10M | $105.10M | $93.10M | $98.50M | $85.30M | $82.40M | $51.20M | $54.90M | $52.90M | $46.66M | $39.70M |
| Other Income/Expense | $1.40M | $1.40M | $-600.00K | - | $-2.30M | $200.00K | $300.00K | $400.00K | $200.00K | $2.18M | $3.08M |
| Income Before Tax | $609.20M | $609.20M | $651.60M | $734.40M | $883.80M | $521.90M | $509.10M | $202.40M | $273.90M | $240.02M | $352.03M |
| Income Tax Expense | $138.60M | $138.60M | $149.10M | $177.60M | $210.90M | $125.00M | $123.00M | $47.60M | $60.30M | $-5.24M | $130.54M |
| Net Income | $470.60M | $470.60M | $502.50M | $556.80M | $672.90M | $396.90M | $386.10M | $154.80M | $213.60M | $245.26M | $221.49M |
| Net Margin % | 2.4% | 2.4% | 2.5% | 2.6% | 2.9% | 2.3% | 3.4% | 1.1% | 1.5% | 1.9% | 1.9% |
| Basic EPS | 24.49 | 24.38 | 24.47 | 25.91 | 28.63 | 15.14 | 13.25 | 4.90 | 6.54 | 6.85 | 5.64 |
| Diluted EPS | 24.21 | 24.10 | 24.11 | 25.49 | 28.10 | 14.92 | 13.08 | 4.86 | 6.48 | 6.78 | 5.59 |
| Basic Shares Outstanding | - | 19.3M | 20.5M | 21.5M | 23.5M | 26.2M | 29.1M | 31.6M | 32.7M | 35.8M | 39.3M |
| Diluted Shares Outstanding | - | 19.5M | 20.8M | 21.8M | 23.9M | 26.6M | 29.5M | 31.9M | 33.0M | 36.2M | 39.6M |
| 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) |
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 | $28.90M | $47.00M | $117.80M | $60.50M | $256.40M | $163.60M | $280.30M | $184.50M | $170.03M | $153.81M |
| Accounts Receivable | $276.20M | $268.50M | $336.70M | $281.70M | $195.70M | $168.80M | $172.90M | $138.80M | $225.27M | $183.52M |
| Inventory | $413.00M | $401.60M | $341.20M | $319.10M | $292.30M | $279.10M | $227.60M | $221.50M | $182.48M | $153.35M |
| Total Current Assets | $747.80M | $748.10M | $826.50M | $726.80M | $767.80M | $625.20M | $710.80M | $570.10M | $614.29M | $515.55M |
| Property Plant & Equipment | - | - | - | - | - | - | $1.81B | $1.75B | $1.68B | $1.53B |
| Goodwill | $328.00M | $328.00M | $328.00M | $328.00M | $328.00M | - | - | - | - | - |
| Intangible Assets | $139.30M | $139.50M | $139.80M | $140.40M | $140.70M | $34.60M | - | - | - | - |
| Other Non-current Assets | $21.60M | $19.90M | $17.50M | $14.70M | $14.10M | $192.90M | $169.10M | $42.50M | $37.27M | $40.53M |
| Total Assets | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B |
| Total Current Liabilities | $929.10M | $947.90M | $872.80M | $854.20M | $675.30M | $531.10M | $505.00M | $478.10M | $533.35M | $514.56M |
| Long-term Debt | $2.16B | $1.83B | $1.78B | $1.79B | $1.80B | $951.20M | $999.30M | $842.10M | $860.86M | $629.62M |
| Deferred Tax Liabilities | $388.50M | $343.40M | $329.50M | $327.40M | $295.90M | $218.40M | $216.70M | $192.20M | $154.20M | - |
| Total Liabilities | $4.10B | $3.70B | $3.51B | $3.48B | $3.24B | $1.90B | $1.88B | $1.55B | $1.59B | $1.39B |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $468.00K | $468.00K |
| Retained Earnings | $4.17B | $3.74B | $3.28B | $2.76B | $2.11B | $1.74B | $1.36B | $1.21B | $994.53M | $749.27M |
| Treasury Stock | - | - | - | - | $1.84B | $1.49B | $1.10B | $940.30M | $806.51M | $608.00M |
| Total Stockholders Equity | $623.50M | $840.10M | $828.90M | $640.70M | $807.20M | $784.10M | $803.00M | $807.30M | $738.40M | $697.00M |
| Total Liabilities & Equity | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B |
| 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 | $523.80M | $470.60M | $502.50M | $556.80M | $672.90M | $396.90M | $386.10M | $154.80M | $213.60M | $245.26M | $221.49M |
| Depreciation & Amortization | $345.00M | $276.80M | $248.00M | $228.70M | $220.40M | $212.60M | $161.00M | $152.20M | $134.00M | $116.97M | $98.61M |
| Change in Working Capital | $-4.30M | $33.10M | $-32.80M | $42.10M | $-44.80M | $-82.80M | $13.10M | $48.70M | $-2.30M | $36.95M | $-53.73M |
| Change in Receivables | - | $8.10M | $-65.40M | $56.30M | - | - | - | - | - | - | - |
| Change in Inventory | - | $11.40M | $60.20M | $22.10M | - | - | - | - | - | - | - |
| Operating Cash Flow | $1.33B | $813.90M | $847.60M | $784.00M | $994.70M | $737.40M | $563.70M | $313.30M | $398.70M | $283.62M | $337.44M |
| Capital Expenditure | $733.20M | $439.60M | $458.10M | $335.60M | $305.30M | $274.70M | $230.70M | $204.80M | $204.30M | $258.26M | $262.14M |
| Acquisitions | - | - | - | - | - | $641.10M | - | - | - | - | - |
| Purchases of Investments | - | - | - | $12.80M | $22.20M | - | - | - | - | - | - |
| Investing Cash Flow | $-728.00M | $-436.00M | $-445.80M | $-323.60M | $-319.30M | $-914.20M | $-224.30M | $-203.10M | $-209.10M | $-262.11M | $-134.85M |
| Stock Repurchased | $1.16B | $649.90M | $445.70M | $333.20M | $806.40M | $355.00M | $399.60M | $165.80M | $144.40M | $205.99M | $323.27M |
| Dividends Paid | $70.90M | $41.50M | $36.80M | $33.40M | $29.90M | $27.30M | $6.90M | - | - | - | - |
| Financing Cash Flow | $-606.60M | $-396.00M | $-472.60M | $-403.10M | $-871.30M | $269.60M | $-456.10M | $-14.40M | $-175.10M | $-5.30M | $-151.11M |
| Net Change in Cash | $-8.60M | $-18.10M | $-70.80M | $57.30M | $-195.90M | $92.80M | $-116.70M | $95.80M | $14.50M | $16.20M | $51.50M |
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 | $5.11B | - | $14.64B | - |
| Operating Expenses | $4.91B | - | $14.13B | - |
| Selling General & Admin | $55.30M | - | $166.30M | - |
| Operating Income | $201.80M | - | $509.00M | - |
| Interest Expense | $29.10M | - | $82.30M | - |
| Other Income/Expense | $600.00K | - | $1.00M | - |
| Income Before Tax | $173.40M | - | $427.80M | - |
| Income Tax Expense | $43.50M | - | $99.10M | - |
| Net Income | $129.90M | $144.80M | $328.70M | - |
| Basic EPS | 6.83 | - | 16.83 | - |
| Diluted EPS | 6.76 | - | 16.64 | - |
| Basic Shares Outstanding | $19.03M | - | $19.52M | - |
| Diluted Shares Outstanding | $19.23M | - | $19.76M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $42.80M | $47.00M |
| Accounts Receivable | $304.10M | $268.50M |
| Inventory | $387.20M | $401.60M |
| Total Current Assets | $763.30M | $748.10M |
| Goodwill | $328.00M | $328.00M |
| Intangible Assets | $139.40M | $139.50M |
| Other Non-current Assets | $21.00M | $19.90M |
| Total Assets | $4.68B | $4.54B |
| Total Current Liabilities | $940.20M | $947.90M |
| Long-term Debt | $2.22B | $1.83B |
| Deferred Tax Liabilities | $370.40M | $343.40M |
| Total Liabilities | $4.13B | $3.70B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $4.04B | $3.74B |
| Total Stockholders Equity | $546.00M | $840.10M |
| Total Liabilities & Equity | $4.68B | $4.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $129.90M | $144.80M | $328.70M | - |
| Depreciation & Amortization | $69.90M | - | $204.10M | - |
| Change in Working Capital | - | - | $26.20M | - |
| Operating Cash Flow | - | - | $568.40M | - |
| Capital Expenditure | - | - | $322.90M | - |
| Investing Cash Flow | - | - | $-321.20M | - |
| Stock Repurchased | - | - | $583.00M | - |
| Dividends Paid | - | - | $29.70M | - |
| Financing Cash Flow | - | - | $-251.40M | - |
| Net Change in Cash | - | - | $-4.20M | - |
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.