$2.56B
Revenue
$188.54M
Net Income
47.73%
Gross Margin
11.70%
Op. Margin
$-5.03M
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 | $2.56B | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B |
| Revenue Growth % | 0.0% | 4.1% | 3.2% | 4.9% | 5.7% | nan% |
| Cost of Revenue | $1.34B | $1.34B | $1.27B | $1.13B | $1.09B | $1.03B |
| Gross Profit | $1.22B | $1.22B | $1.19B | $1.25B | $1.18B | $1.12B |
| Gross Margin % | 47.7% | 47.7% | 48.3% | 52.6% | 51.9% | 52.1% |
| Research & Development | $76.51M | $76.51M | $67.84M | $64.84M | $56.39M | $55.34M |
| Selling General & Admin | $833.42M | $833.42M | $801.60M | $888.14M | $833.42M | $795.42M |
| Operating Income | $299.43M | $299.43M | $304.26M | $285.31M | $281.53M | $259.81M |
| Operating Margin % | 11.7% | 11.7% | 12.4% | 12.0% | 12.4% | 12.1% |
| Interest Expense | - | $60.21M | $53.45M | $36.39M | $11.63M | $6.89M |
| Other Income/Expense | $15.36M | $15.36M | $-1.96M | $-2.42M | $-8.83M | $-4.28M |
| Income Before Tax | $239.53M | $239.53M | $249.67M | $241.60M | $259.44M | $247.82M |
| Income Tax Expense | $52.37M | $52.37M | $47.83M | $42.99M | $54.35M | $63.58M |
| Net Income | $188.54M | $188.54M | $214.30M | $198.43M | $199.28M | $178.87M |
| Net Margin % | 7.4% | 7.4% | 8.7% | 8.3% | 8.8% | 8.3% |
| Basic EPS | nan | 3.13 | 3.38 | 2.96 | 2.77 | 2.40 |
| Diluted EPS | nan | 3.11 | 3.37 | 2.94 | 2.75 | 2.38 |
| Basic Shares Outstanding | -149K | 60.3M | 63.3M | 67.1M | 72.0M | 74.5M |
| Diluted Shares Outstanding | -86K | 60.6M | 63.6M | 67.5M | 72.6M | 75.3M |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $217.48M | $218.37M | $201.35M | $216.69M | $174.44M |
| Inventory | $608.57M | $575.96M | $615.53M | $674.68M | $413.31M |
| Other Current Assets | $149.23M | $126.48M | $114.37M | $108.79M | $99.75M |
| Total Current Assets | $1.03B | $973.87M | $996.69M | $1.06B | $969.18M |
| Goodwill | $224.26M | $220.14M | $225.30M | $224.81M | $210.43M |
| Intangible Assets | $511.43M | $523.13M | $537.41M | $525.90M | $465.34M |
| Other Non-current Assets | $203.98M | $103.01M | $110.48M | $81.99M | $68.31M |
| Total Assets | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B |
| Accounts Payable | $156.98M | $150.32M | $150.51M | $167.00M | $163.61M |
| Short-term Debt | $16.00M | $10.16M | $29.00M | $40.34M | $116.00K |
| Total Current Liabilities | $430.15M | $472.71M | $451.13M | $548.62M | $483.02M |
| Long-term Debt | $933.40M | $753.08M | $671.82M | $527.51M | $297.35M |
| Deferred Tax Liabilities | $7.60M | $8.11M | $7.08M | $5.90M | $4.95M |
| Other Non-current Liabilities | $124.61M | $74.74M | $84.14M | $54.18M | $43.24M |
| Total Liabilities | $1.56B | $1.38B | $1.28B | $1.21B | $922.27M |
| Common Stock | $58.00K | $61.00K | $63.00K | $76.00K | $76.00K |
| Retained Earnings | $141.96M | $180.28M | $159.91M | $473.13M | $324.97M |
| Treasury Stock | - | - | - | - | $131.04M |
| Total Stockholders Equity | $783.57M | $765.25M | $864.24M | $939.06M | $1.04B |
| Total Liabilities & Equity | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B |
| 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 | $287.92M | $188.54M | $214.30M | $198.43M | $199.28M | $178.87M |
| Depreciation & Amortization | $98.78M | $55.29M | $55.89M | $51.36M | $41.71M | $41.24M |
| Stock-based Compensation | $51.05M | $28.58M | $30.79M | $29.71M | $24.08M | $27.64M |
| Deferred Income Tax | $23.69M | $13.94M | $915.00K | $15.41M | $9.06M | $12.02M |
| Change in Receivables | $439.99M | $-11.96M | $26.80M | $-13.79M | $58.89M | $-16.68M |
| Change in Inventory | $-79.96M | $20.39M | $-21.66M | $-58.90M | $275.97M | $64.24M |
| Change in Payables | $58.36M | $-1.67M | $1.88M | $-12.11M | $8.84M | $48.78M |
| Operating Cash Flow | $105.72M | $194.37M | $245.11M | $371.83M | $-67.79M | $314.12M |
| Capital Expenditure | $110.75M | $74.34M | $74.62M | $75.36M | $61.36M | $37.60M |
| Acquisitions | - | - | - | - | $18.40M | - |
| Investing Cash Flow | $-111.40M | $-74.34M | $-74.62M | $-101.49M | $-140.22M | $-37.60M |
| Debt Repayment | - | - | - | - | $315.00M | $17.50M |
| Stock Repurchased | $372.22M | $211.52M | $172.80M | $334.09M | $189.11M | $65.50M |
| Dividends Paid | $99.56M | $56.16M | $54.29M | $52.48M | $52.24M | $49.17M |
| Financing Cash Flow | $-8.81M | $-124.82M | $-179.68M | $-264.73M | $-8.58M | $-140.33M |
| Net Change in Cash | $-8.44M | $-2.97M | $-12.38M | $6.53M | $-222.77M | $130.22M |
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 | $657.66M | - | $2.08B | - |
| Cost of Revenue | $338.54M | - | $1.07B | - |
| Gross Profit | $319.12M | - | $1.01B | - |
| Research & Development | $18.61M | - | $56.40M | - |
| Selling General & Admin | $204.94M | - | $627.20M | - |
| Operating Income | $92.93M | - | $317.34M | - |
| Other Income/Expense | $-1.76M | - | $17.12M | - |
| Income Before Tax | $76.65M | - | $290.93M | - |
| Income Tax Expense | $28.62M | - | $68.80M | - |
| Net Income | $48.51M | - | $223.45M | - |
| Basic EPS | 0.81 | - | 3.70 | - |
| Diluted EPS | 0.81 | - | 3.68 | - |
| Basic Shares Outstanding | $59.88M | - | $60.45M | - |
| Diluted Shares Outstanding | $60.16M | - | $60.65M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $362.92M | $218.37M |
| Inventory | $513.70M | $575.96M |
| Other Current Assets | $148.27M | $126.48M |
| Total Current Assets | $1.11B | $973.87M |
| Goodwill | $224.99M | $220.14M |
| Intangible Assets | $513.70M | $523.13M |
| Other Non-current Assets | $144.24M | $103.01M |
| Total Assets | $2.35B | $2.18B |
| Accounts Payable | $160.57M | $150.32M |
| Short-term Debt | $22.68M | $10.16M |
| Total Current Liabilities | $461.03M | $472.71M |
| Long-term Debt | $878.32M | $753.08M |
| Deferred Tax Liabilities | $7.63M | $8.11M |
| Other Non-current Liabilities | $78.95M | $74.74M |
| Total Liabilities | $1.50B | $1.38B |
| Common Stock | $59.00K | $61.00K |
| Retained Earnings | $208.49M | $180.28M |
| Total Stockholders Equity | $852.27M | $765.25M |
| Total Liabilities & Equity | $2.35B | $2.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $48.51M | - | $223.45M | - |
| Depreciation & Amortization | - | - | $42.18M | - |
| Stock-based Compensation | - | - | $24.04M | - |
| Deferred Income Tax | - | - | $22.46M | - |
| Change in Receivables | - | - | $130.43M | - |
| Change in Inventory | - | - | $-77.00M | - |
| Change in Payables | - | - | $4.08M | - |
| Operating Cash Flow | - | - | $194.71M | - |
| Capital Expenditure | - | - | $51.35M | - |
| Investing Cash Flow | - | - | $-51.35M | - |
| Stock Repurchased | - | - | $187.52M | - |
| Dividends Paid | - | - | $42.41M | - |
| Financing Cash Flow | - | - | $-110.22M | - |
| Net Change in Cash | - | - | $36.42M | - |
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.