$3.15B
Revenue
$227.45M
Net Income
45.15%
Gross Margin
10.68%
Op. Margin
$606.90M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.15B | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B |
| Revenue Growth % | 0.0% | 20.9% | 0.0% | -0.9% | 6.3% | nan% |
| Cost of Revenue | $1.73B | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B |
| Gross Profit | $1.42B | $1.42B | $1.16B | $1.09B | $1.13B | $1.11B |
| Gross Margin % | 45.2% | 45.2% | 44.5% | 41.7% | 43.1% | 44.7% |
| Operating Expenses | $2.82B | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B |
| Selling General & Admin | $1.09B | $1.09B | $819.28M | $768.57M | $777.70M | $824.75M |
| Operating Income | $336.81M | $336.81M | $342.29M | $319.27M | $356.67M | $282.98M |
| Operating Margin % | 10.7% | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% |
| Interest Expense | $59.48M | $59.48M | $40.72M | $40.41M | $34.92M | $38.90M |
| Other Income/Expense | $11.32M | $11.32M | $-11.19M | $-10.75M | $-3.96M | $-959.00K |
| Income Before Tax | $293.26M | $293.26M | $301.42M | $271.90M | $319.14M | $244.60M |
| Income Tax Expense | $71.22M | $71.22M | $55.62M | $40.91M | $73.64M | $49.18M |
| Net Income | $227.45M | $227.45M | $245.80M | $230.99M | $245.49M | $195.42M |
| Net Margin % | 7.2% | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% |
| Basic EPS | nan | 4.10 | 4.42 | 4.13 | 4.40 | 3.40 |
| Diluted EPS | nan | 4.05 | 4.36 | 4.06 | 4.31 | 3.31 |
| Basic Shares Outstanding | 3K | 55.5M | 55.5M | 56.0M | 55.7M | 57.4M |
| Diluted Shares Outstanding | 74K | 56.1M | 56.3M | 56.9M | 57.0M | 59.1M |
| Breakdown | FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $108.44M | $334.07M | $215.05M | $59.18M | $185.32M |
| Accounts Receivable | $276.42M | $243.66M | $217.67M | $225.86M | $289.80M |
| Inventory | $566.68M | $390.21M | $500.35M | $596.84M | $362.96M |
| Other Current Assets | $129.57M | $96.35M | $110.81M | $100.40M | $72.58M |
| Total Current Assets | $1.08B | $1.06B | $1.04B | $982.27M | $910.66M |
| Property Plant & Equipment | $130.73M | $103.30M | $112.05M | $104.47M | $105.16M |
| Goodwill | $531.14M | $208.79M | $209.86M | $209.63M | $212.21M |
| Intangible Assets | $450.42M | $11.23M | $12.50M | $13.36M | $14.64M |
| Other Non-current Assets | $173.18M | $139.70M | $137.26M | $154.23M | $160.53M |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B |
| Accounts Payable | $245.11M | $179.68M | $180.22M | $206.26M | $214.20M |
| Short-term Debt | - | - | - | $7.28M | $249.00K |
| Accrued Liabilities | $306.10M | $193.34M | $171.41M | $196.99M | $217.16M |
| Deferred Revenue | $1.95M | - | - | - | - |
| Total Current Liabilities | $593.63M | $393.90M | $392.64M | $440.43M | $455.81M |
| Long-term Debt | $1.14B | $740.32M | $763.92M | $782.62M | $791.32M |
| Deferred Tax Liabilities | $93.16M | $5.72M | $5.61M | $6.92M | $5.57M |
| Other Non-current Liabilities | $79.56M | $80.59M | $74.60M | $70.03M | $99.19M |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $274.28M | $199.96M | $166.57M | $86.73M | $22.64M |
| Total Stockholders Equity | $564.87M | $400.06M | $371.91M | $250.76M | $148.14M |
| Total Liabilities & Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B |
| Breakdown | TTM (Jan 03, 2026) |
FY 2025 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $227.45M | $227.45M | $245.80M | $230.99M | $245.49M | $195.42M |
| Depreciation & Amortization | $77.25M | $47.79M | $42.63M | $38.05M | $37.13M | $36.60M |
| Stock-based Compensation | $74.31M | $39.08M | $26.59M | $16.73M | $21.89M | $38.52M |
| Deferred Income Tax | - | $29.57M | - | - | - | - |
| Change in Receivables | $-123.81M | $-56.23M | $35.41M | $-14.90M | $-56.70M | $60.96M |
| Change in Inventory | $163.57M | $-4.50M | $-102.99M | $-101.28M | $236.17M | $24.93M |
| Operating Cash Flow | $636.74M | $455.81M | $368.23M | $356.55M | $83.58M | $283.86M |
| Capital Expenditure | $29.84M | $21.05M | $18.79M | $27.37M | $18.38M | $10.55M |
| Acquisitions | - | $901.22M | - | - | - | - |
| Investing Cash Flow | $-1.76B | $-898.76M | $-22.26M | $-39.14M | $-30.12M | $-39.37M |
| Stock Issued | - | $-9.68M | $2.38M | $284.00K | $-11.70M | $-1.95M |
| Stock Repurchased | $25.00M | $25.00M | $85.68M | $30.11M | $62.49M | $75.46M |
| Dividends Paid | $202.63M | $116.08M | $112.06M | $108.57M | $103.66M | $95.08M |
| Financing Cash Flow | $765.22M | $246.80M | $-240.35M | $-155.70M | $-170.91M | $-304.07M |
| Net Change in Cash | $-429.56M | $-225.62M | $119.02M | $155.87M | $-126.14M | $-62.82M |
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 | $853.22M | - | $2.13B | - |
| Cost of Revenue | $501.05M | - | $1.18B | - |
| Operating Expenses | $789.36M | - | $1.92B | - |
| Selling General & Admin | $288.31M | - | $736.95M | - |
| Operating Income | $63.85M | - | $215.69M | - |
| Interest Expense | $18.97M | - | $42.27M | - |
| Other Income/Expense | $-3.91M | - | $14.85M | - |
| Income Before Tax | $41.32M | - | $194.96M | - |
| Income Tax Expense | $6.01M | - | $43.16M | - |
| Net Income | $36.94M | $51.77M | $153.69M | - |
| Basic EPS | 0.66 | - | 2.77 | - |
| Diluted EPS | 0.66 | - | 2.74 | - |
| Basic Shares Outstanding | $55.58M | - | $55.50M | - |
| Diluted Shares Outstanding | $56.07M | - | $56.03M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $82.43M | $334.07M |
| Accounts Receivable | $365.97M | $243.66M |
| Inventory | $764.99M | $390.21M |
| Other Current Assets | $124.67M | $96.35M |
| Total Current Assets | $1.34B | $1.06B |
| Property Plant & Equipment | $131.75M | $103.30M |
| Goodwill | $518.67M | $208.79M |
| Intangible Assets | $454.52M | $11.23M |
| Other Non-current Assets | $267.04M | $215.77M |
| Total Assets | $2.86B | $1.65B |
| Accounts Payable | $348.74M | $179.68M |
| Accrued Liabilities | $315.20M | $193.34M |
| Total Current Liabilities | $702.29M | $393.90M |
| Long-term Debt | $1.34B | $740.32M |
| Other Non-current Liabilities | $168.78M | $86.31M |
| Total Liabilities | $2.33B | $1.25B |
| Common Stock | - | - |
| Retained Earnings | $256.32M | $199.96M |
| Total Stockholders Equity | $529.62M | $400.06M |
| Total Liabilities & Equity | $2.86B | $1.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $36.94M | $51.77M | $153.69M | - |
| Depreciation & Amortization | - | - | $34.53M | - |
| Stock-based Compensation | - | - | $29.68M | - |
| Change in Receivables | - | - | $33.42M | - |
| Change in Inventory | - | - | $188.05M | - |
| Operating Cash Flow | - | - | $167.45M | - |
| Capital Expenditure | - | - | $14.45M | - |
| Acquisitions | - | - | $899.37M | - |
| Investing Cash Flow | - | - | $-889.92M | - |
| Debt Repayment | - | - | $395.00M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $86.62M | - |
| Financing Cash Flow | - | - | $501.86M | - |
| Net Change in Cash | - | - | $-251.64M | - |
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.