$3.89B
Revenue
$710.20M
Net Income
37.74%
Gross Margin
15.84%
Op. Margin
$416.30M
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) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.89B | $3.89B | $3.01B | $2.67B | $2.91B | $2.46B | $2.00B | $2.20B | $2.21B |
| Revenue Growth % | 0.0% | 29.5% | 12.6% | -8.3% | 18.2% | 23.2% | -9.3% | -0.4% | nan% |
| Cost of Revenue | $2.42B | $2.42B | $1.80B | $1.59B | $1.81B | $1.52B | $1.25B | $1.34B | $1.34B |
| Gross Profit | $1.47B | $1.47B | $1.21B | $1.08B | $1.10B | $941.90M | $749.40M | $865.80M | $876.10M |
| Gross Margin % | 37.7% | 37.7% | 40.2% | 40.3% | 37.7% | 38.3% | 37.5% | 39.3% | 39.6% |
| Research & Development | $78.50M | $78.50M | $66.10M | $55.20M | $60.40M | $48.60M | $43.50M | $48.20M | $45.60M |
| Selling General & Admin | $773.80M | $773.80M | $615.90M | $557.30M | $595.90M | $537.90M | $447.00M | $484.50M | $519.70M |
| Operating Income | $616.80M | $616.80M | $527.10M | $462.70M | $440.40M | $355.40M | $38.40M | $333.10M | $310.80M |
| Operating Margin % | 15.8% | 15.8% | 17.5% | 17.3% | 15.1% | 14.4% | 1.9% | 15.1% | 14.0% |
| Interest Expense | - | $106.20M | $134.80M | $79.40M | $31.20M | $32.30M | $36.40M | $44.70M | $31.20M |
| Other Income/Expense | - | $8.20M | $8.10M | $-18.30M | $63.40M | $12.80M | $-11.50M | $-31.00M | - |
| Income Before Tax | $550.00M | $550.00M | $429.20M | $375.30M | $472.60M | $320.70M | $-9.50M | $257.40M | $268.70M |
| Income Tax Expense | $121.50M | $121.50M | $188.40M | $-84.40M | $72.80M | $47.80M | $37.70M | $34.70M | $37.90M |
| Net Income | $710.20M | $710.20M | $331.80M | $567.10M | $399.80M | $272.90M | $-47.20M | $222.70M | $230.80M |
| Net Margin % | 18.2% | 18.2% | 11.0% | 21.2% | 13.7% | 11.1% | -2.4% | 10.1% | 10.4% |
| Basic EPS | 4.34 | 4.36 | 2.00 | 3.42 | 2.40 | 1.63 | -0.28 | 1.30 | 1.29 |
| Diluted EPS | 4.29 | 4.31 | 1.97 | 3.37 | 2.38 | 1.61 | -0.28 | 1.29 | 1.28 |
| Basic Shares Outstanding | - | 162.4M | 165.5M | 165.6M | 166.3M | 167.9M | 169.6M | 171.6M | 178.6M |
| Diluted Shares Outstanding | - | 164.6M | 168.2M | 168.2M | 168.3M | 169.7M | 169.6M | 173.0M | 180.8M |
| 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) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $185.10M | $297.50M | $49.50M | $122.50M | $106.40M | $159.00M |
| Inventory | $471.90M | $360.30M | $441.30M | $346.70M | $321.90M | $235.20M | $244.70M | $228.20M |
| Other Current Assets | $237.20M | $123.90M | $120.20M | $112.50M | $102.00M | $92.90M | $113.30M | $118.40M |
| Total Current Assets | $1.64B | $1.39B | $1.34B | $1.23B | $911.50M | $764.40M | $798.70M | $846.50M |
| Property Plant & Equipment | $434.50M | $347.90M | $390.00M | $289.20M | $291.10M | $289.40M | $284.50M | $264.80M |
| Goodwill | $2.68B | $2.22B | $1.86B | $2.18B | $2.19B | $2.10B | $2.28B | $2.23B |
| Intangible Assets | $1.88B | $1.59B | $1.52B | $1.07B | $1.14B | $1.11B | $1.16B | $1.17B |
| Other Non-current Assets | $223.30M | $213.60M | $347.50M | $139.60M | $141.10M | $108.60M | $117.50M | $33.80M |
| Total Assets | $6.85B | $6.73B | $6.16B | $4.90B | $4.67B | $4.37B | $4.64B | $4.55B |
| Accounts Payable | $358.90M | $280.10M | $275.70M | $252.10M | $261.00M | $171.10M | $187.10M | $186.40M |
| Short-term Debt | $13.80M | $37.50M | - | - | - | - | - | - |
| Other Current Liabilities | $74.50M | $56.00M | - | - | - | - | - | - |
| Total Current Liabilities | $1.00B | $801.60M | $733.60M | $649.50M | $636.30M | $450.00M | $462.20M | $461.70M |
| Long-term Debt | $1.56B | $2.15B | $1.75B | $1.07B | $994.20M | $928.00M | $1.05B | $929.20M |
| Deferred Tax Liabilities | $232.00M | $242.70M | $204.40M | $199.60M | $210.30M | $230.10M | $237.80M | - |
| Other Non-current Liabilities | $204.60M | $157.90M | $179.80M | $124.70M | $129.20M | $110.30M | $93.50M | $72.00M |
| Total Liabilities | $3.12B | $3.50B | $3.02B | $2.17B | $2.18B | $1.96B | $2.05B | $1.87B |
| Retained Earnings | $1.69B | $1.11B | $905.30M | $457.30M | $174.50M | $20.70M | $186.70M | $83.40M |
| Total Stockholders Equity | $3.73B | $3.24B | $3.14B | $2.73B | $2.50B | $2.41B | $2.59B | $2.69B |
| Total Liabilities & Equity | $6.85B | $6.73B | $6.16B | $4.90B | $4.67B | $4.37B | $4.64B | $4.55B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.07B | $710.20M | $331.80M | $567.10M | $399.80M | $272.90M | $-47.20M | $222.70M | $230.80M |
| Stock-based Compensation | $66.10M | $37.50M | $27.30M | $21.80M | $25.00M | $16.60M | $13.90M | $16.10M | $12.80M |
| Deferred Income Tax | - | $8.20M | $82.70M | $-172.00M | - | - | - | - | - |
| Change in Receivables | $340.80M | $112.10M | $-38.60M | $22.40M | $45.90M | $104.20M | $-28.30M | $-26.60M | $1.30M |
| Change in Inventory | $112.30M | $78.70M | $600.00K | $-21.90M | $34.70M | $74.00M | $-18.30M | $-900.00K | $12.00M |
| Change in Payables | $93.80M | $57.20M | $1.50M | $7.50M | $-4.70M | $73.70M | $-18.60M | $-7.90M | $13.40M |
| Operating Cash Flow | $568.70M | $465.20M | $643.10M | $528.10M | $394.60M | $373.30M | $344.00M | $336.30M | $343.50M |
| Capital Expenditure | $152.40M | $93.30M | $74.00M | $65.60M | $45.90M | $39.50M | $40.00M | $38.80M | $39.50M |
| Acquisitions | $1.94B | $975.70M | $677.70M | $1.12B | $8.60M | $235.10M | $27.00M | $127.80M | $2.00M |
| Investing Cash Flow | $2.66B | $520.80M | $-758.40M | $-1.16B | $-52.50M | $-274.00M | $-65.00M | $-160.30M | $-39.10M |
| Debt Repayment | $2.13B | $873.30M | $126.50M | $101.10M | $10.00M | $318.70M | $17.50M | $14.10M | $52.50M |
| Stock Repurchased | $559.30M | $253.10M | $100.00M | $60.80M | $65.90M | $111.50M | $43.20M | $235.70M | $56.00M |
| Dividends Paid | $229.50M | $130.40M | $126.80M | $116.80M | $117.00M | $117.70M | $119.00M | $120.70M | $62.90M |
| Financing Cash Flow | $-2.17B | $-968.40M | $146.20M | $516.70M | $-82.10M | $-166.80M | $-272.50M | $-226.40M | $-166.60M |
| Net Change in Cash | $1.14B | $47.60M | $4.80M | $-112.40M | $248.00M | $-73.00M | $16.10M | $-52.60M | $132.10M |
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 | $1.05B | - | $2.83B | - |
| Cost of Revenue | $659.30M | - | $1.75B | - |
| Gross Profit | $394.70M | - | $1.08B | - |
| Research & Development | $20.60M | - | $57.20M | - |
| Selling General & Admin | $207.80M | - | $570.00M | - |
| Operating Income | $166.30M | - | $453.00M | - |
| Income Before Tax | $144.20M | - | $393.70M | - |
| Income Tax Expense | $25.20M | - | $81.00M | - |
| Net Income | $121.20M | $111.00M | $591.40M | - |
| Basic EPS | 0.75 | - | 3.63 | - |
| Diluted EPS | 0.74 | - | 3.59 | - |
| Basic Shares Outstanding | $161.20M | - | $162.70M | - |
| Diluted Shares Outstanding | $163.60M | - | $164.80M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $455.20M | $360.30M |
| Other Current Assets | $230.70M | $123.90M |
| Total Current Assets | $1.53B | $1.39B |
| Property Plant & Equipment | $401.60M | $347.90M |
| Goodwill | $2.68B | $2.22B |
| Intangible Assets | $1.92B | $1.59B |
| Other Non-current Assets | $237.40M | $213.60M |
| Total Assets | $6.77B | $6.73B |
| Accounts Payable | $340.70M | $280.10M |
| Total Current Liabilities | $972.60M | $801.60M |
| Long-term Debt | $1.58B | $2.12B |
| Deferred Tax Liabilities | $229.80M | $242.70M |
| Other Non-current Liabilities | $206.50M | $157.90M |
| Total Liabilities | $3.14B | $3.50B |
| Retained Earnings | $1.60B | $1.11B |
| Total Stockholders Equity | $3.63B | $3.24B |
| Total Liabilities & Equity | $6.77B | $6.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $121.20M | $111.00M | $591.40M | - |
| Stock-based Compensation | - | - | $30.80M | - |
| Change in Receivables | - | - | $138.40M | - |
| Change in Inventory | - | - | $62.80M | - |
| Change in Payables | - | - | $49.20M | - |
| Operating Cash Flow | - | - | $262.80M | - |
| Capital Expenditure | - | - | $56.60M | - |
| Acquisitions | - | - | $974.90M | - |
| Investing Cash Flow | - | - | $554.70M | - |
| Debt Repayment | - | - | $869.70M | - |
| Stock Repurchased | - | - | $253.10M | - |
| Dividends Paid | - | - | $98.00M | - |
| Financing Cash Flow | - | - | $-909.60M | - |
| Net Change in Cash | - | - | $-63.00M | - |
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.