$3.44B
Revenue
$251.40M
Net Income
39.84%
Gross Margin
13.48%
Op. Margin
$468.10M
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 | $3.44B | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| Revenue Growth % | 0.0% | 1.0% | -4.5% | 0.5% | 2.3% | nan% |
| Cost of Revenue | $2.07B | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B |
| Gross Profit | $1.37B | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B |
| Gross Margin % | 39.8% | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| Research & Development | - | $71.90M | - | - | - | - |
| Selling General & Admin | $877.20M | $876.10M | $870.00M | $882.20M | $853.70M | $852.70M |
| Operating Income | $464.20M | $465.30M | $478.70M | $462.60M | $384.00M | $484.10M |
| Operating Margin % | 13.5% | 13.5% | 14.0% | 13.0% | 10.8% | 13.9% |
| Interest Expense | $214.00M | $120.70M | $132.60M | $163.20M | $139.40M | $133.50M |
| Other Income/Expense | $1.90M | $800.00K | $17.80M | $-14.10M | $13.20M | $-900.00K |
| Income Before Tax | $340.20M | $340.20M | $328.00M | $285.30M | $257.80M | $349.70M |
| Income Tax Expense | $63.10M | $63.10M | $107.50M | $28.30M | $14.90M | $18.40M |
| Net Income | $251.40M | $251.40M | $194.90M | $232.90M | $220.80M | $297.10M |
| Net Margin % | 7.3% | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% |
| Basic EPS | 0.98 | 0.98 | 0.75 | 0.86 | 0.78 | 1.02 |
| Diluted EPS | 0.96 | 0.96 | 0.74 | 0.84 | 0.77 | 1.00 |
| Diluted Shares Outstanding | - | 260.5M | - | - | - | - |
| 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 | $812.10M | $682.00M | $720.60M | $578.40M | $658.20M |
| Accounts Receivable | $744.20M | $722.70M | $768.20M | $808.60M | $708.10M |
| Inventory | $700.00M | $676.00M | $647.20M | $656.20M | $682.60M |
| Other Current Assets | $181.80M | $196.70M | $234.90M | $221.20M | $210.70M |
| Total Current Assets | $2.48B | $2.31B | $2.40B | $2.28B | $2.28B |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B |
| Intangible Assets | $1.19B | $1.25B | $1.39B | $1.49B | $1.64B |
| Other Non-current Assets | $43.20M | $24.00M | $28.80M | $47.50M | $24.10M |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B |
| Accrued Liabilities | $238.50M | $251.30M | $248.50M | $222.60M | $277.10M |
| Total Current Liabilities | $735.40M | $721.50M | $779.30M | $752.30M | $855.90M |
| Long-term Debt | $2.23B | $2.31B | $2.42B | $2.43B | $2.53B |
| Deferred Tax Liabilities | $49.30M | $56.80M | $119.40M | $192.00M | $283.70M |
| Other Non-current Liabilities | $225.80M | $68.70M | $123.10M | $99.70M | $59.20M |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B |
| Common Stock | $2.60M | $2.60M | $2.60M | $2.80M | $2.90M |
| Retained Earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B |
| Treasury Stock | $37.50M | - | - | - | - |
| Total Stockholders Equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B |
| Total Liabilities & Equity | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B |
| 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 | $313.40M | $251.40M | $194.90M | $232.90M | $220.80M | $297.10M |
| Depreciation & Amortization | $213.80M | $213.80M | $216.90M | $217.50M | $217.20M | $222.60M |
| Stock-based Compensation | $27.20M | $27.20M | $28.80M | $27.40M | $44.30M | $24.60M |
| Deferred Income Tax | $-40.10M | $-26.00M | $-12.10M | $-65.70M | $-79.70M | $-94.30M |
| Change in Receivables | $92.40M | $-18.40M | $-8.40M | $-45.60M | $129.30M | $22.30M |
| Change in Inventory | $17.50M | $-14.30M | $64.00M | $-24.50M | $-2.90M | $192.40M |
| Change in Payables | $-9.30M | $4.30M | $-27.60M | $-17.80M | $-15.90M | $99.60M |
| Operating Cash Flow | $595.70M | $478.10M | $379.60M | $481.00M | $265.80M | $382.40M |
| Capital Expenditure | $127.60M | $73.20M | $83.10M | $61.20M | $77.60M | $77.70M |
| Purchases of Investments | - | - | $11.30M | - | - | - |
| Investing Cash Flow | $-212.00M | $-119.00M | $-104.40M | $-81.80M | $-90.70M | $-86.00M |
| Debt Repayment | $137.50M | $123.40M | $1.95B | $119.60M | $676.90M | $91.00M |
| Stock Issued | $16.90M | $10.40M | $14.90M | $18.70M | $15.90M | $4.60M |
| Stock Repurchased | $145.30M | $119.30M | $176.10M | $251.70M | $175.90M | $10.60M |
| Financing Cash Flow | $-309.10M | $-251.10M | $-286.70M | $-258.30M | $-253.10M | $-148.60M |
| Net Change in Cash | $126.50M | $130.20M | $-39.20M | $142.60M | $-79.50M | $136.80M |
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 | $855.70M | $830.70M | $2.59B | $2.58B |
| Cost of Revenue | $514.10M | $494.90M | $1.54B | $1.56B |
| Gross Profit | $341.60M | $335.80M | $1.05B | $1.02B |
| Selling General & Admin | $219.20M | $217.20M | $666.60M | $653.50M |
| Operating Income | $115.40M | $115.90M | $357.00M | $362.50M |
| Interest Expense | $34.90M | $35.10M | $95.90M | $104.70M |
| Other Income/Expense | $14.30M | $1.20M | $5.10M | $12.10M |
| Income Before Tax | $94.80M | $69.20M | $268.80M | $240.10M |
| Income Tax Expense | $6.10M | $14.00M | $48.10M | $60.80M |
| Net Income | $81.60M | $47.60M | $200.10M | $158.30M |
| Basic EPS | 0.32 | 0.18 | 0.78 | 0.61 |
| Diluted EPS | 0.31 | 0.18 | 0.77 | 0.60 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $689.40M | $682.00M |
| Accounts Receivable | $833.30M | $722.70M |
| Inventory | $718.10M | $676.00M |
| Other Current Assets | $197.80M | $196.70M |
| Total Current Assets | $2.48B | $2.31B |
| Goodwill | $2.02B | $1.91B |
| Intangible Assets | $1.21B | $1.25B |
| Other Non-current Assets | $37.40M | $24.00M |
| Total Assets | $7.15B | $6.79B |
| Accrued Liabilities | $263.10M | $251.30M |
| Total Current Liabilities | $705.40M | $721.50M |
| Long-term Debt | $2.20B | $2.31B |
| Deferred Tax Liabilities | $58.10M | $56.80M |
| Other Non-current Liabilities | $212.50M | $68.70M |
| Total Liabilities | $3.43B | $3.45B |
| Common Stock | $2.60M | $2.60M |
| Retained Earnings | $1.67B | $1.48B |
| Total Stockholders Equity | $3.37B | $3.02B |
| Total Liabilities & Equity | $7.15B | $6.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $81.60M | $47.60M | $200.10M | $158.30M |
| Depreciation & Amortization | $53.60M | $53.70M | $159.10M | $162.80M |
| Stock-based Compensation | $6.70M | $6.40M | $22.40M | $20.20M |
| Deferred Income Tax | - | - | $-6.30M | $-25.10M |
| Change in Receivables | - | - | $71.40M | $46.10M |
| Change in Inventory | - | - | $6.70M | $84.00M |
| Change in Payables | - | - | $-40.90M | $-25.00M |
| Operating Cash Flow | - | - | $208.30M | $188.70M |
| Capital Expenditure | - | - | $54.40M | $59.80M |
| Purchases of Investments | - | - | - | $11.30M |
| Investing Cash Flow | - | - | $-86.90M | $-80.30M |
| Debt Repayment | - | - | $114.10M | $1.92B |
| Stock Issued | - | - | $9.80M | $10.00M |
| Stock Repurchased | - | - | $13.00M | $176.10M |
| Financing Cash Flow | - | - | $-134.90M | $-253.50M |
| Net Change in Cash | - | - | $7.50M | $-146.50M |
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.