$7.23B
Revenue
$570.58M
Net Income
39.74%
Gross Margin
13.15%
Op. Margin
$968.73M
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 | $7.23B | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| Revenue Growth % | 0.0% | 4.8% | 3.7% | 7.3% | 11.5% | nan% |
| Cost of Revenue | $4.36B | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B |
| Gross Profit | $2.87B | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B |
| Gross Margin % | 39.7% | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| Selling General & Admin | $1.92B | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B |
| Operating Income | $950.66M | $950.66M | $920.35M | $834.45M | $641.05M | $439.17M |
| Operating Margin % | 13.2% | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% |
| Interest Expense | - | $92.83M | $56.09M | $-918.00K | $24.79M | $33.45M |
| Other Income/Expense | $-3.16M | $-3.16M | $-2.68M | $-5.74M | $-41.17M | $-150.57M |
| Income Before Tax | $772.92M | $772.92M | $856.65M | $557.48M | $575.09M | $255.15M |
| Income Tax Expense | $202.34M | $202.34M | $223.53M | $149.11M | $144.93M | $65.57M |
| Net Income | $570.58M | $570.58M | $633.12M | $408.38M | $430.16M | $189.58M |
| Net Margin % | 7.9% | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% |
| 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 | $281.92M | $1.14B | $635.27M | $197.65M | $142.31M |
| Inventory | $336.40M | $330.39M | $321.93M | $347.55M | $302.85M |
| Other Current Assets | $108.67M | $96.33M | $88.58M | $94.26M | $78.07M |
| Total Current Assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B |
| Property Plant & Equipment | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B |
| Goodwill | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M |
| Other Non-current Assets | $216.43M | $181.05M | $145.21M | $115.89M | $120.49M |
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B |
| Accrued Liabilities | $307.24M | $246.69M | $237.99M | $198.30M | $226.77M |
| Total Current Liabilities | $1.13B | $1.31B | $1.09B | $905.16M | $834.86M |
| Long-term Debt | $2.79B | $1.79B | $599.16M | $598.82M | $723.44M |
| Deferred Tax Liabilities | $143.74M | $132.94M | $128.44M | $150.22M | $136.43M |
| Other Non-current Liabilities | $918.75M | $859.56M | $866.50M | $753.36M | $758.61M |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B |
| Retained Earnings | $-824.05M | $1.40B | $1.35B | $1.11B | $724.49M |
| Total Stockholders Equity | $-739.72M | $1.42B | $1.44B | $1.12B | $711.79M |
| Total Liabilities & Equity | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B |
| 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 | $674.19M | $570.58M | $633.12M | $408.38M | $430.16M | $189.58M |
| Depreciation & Amortization | - | $195.08M | $170.34M | $153.47M | - | - |
| Stock-based Compensation | - | - | - | - | - | - |
| Deferred Income Tax | $33.00M | $13.70M | $2.53M | $-49.02M | $8.98M | $-9.18M |
| Change in Receivables | - | $18.12M | $11.72M | $23.89M | - | - |
| Change in Inventory | - | $6.01M | $8.46M | $-25.61M | - | - |
| Operating Cash Flow | $1.54B | $931.90M | $876.36M | $810.69M | $554.51M | $521.75M |
| Capital Expenditure | $567.56M | $312.31M | $371.01M | $282.30M | $298.61M | $155.69M |
| Investing Cash Flow | $-366.07M | $-19.02M | $-682.20M | $-295.35M | $-324.99M | $-161.94M |
| Stock Repurchased | - | $2.61B | $625.65M | - | - | - |
| Dividends Paid | $152.06M | $86.67M | $185.63M | $46.87M | $9.37M | $9.37M |
| Financing Cash Flow | $-1.92B | $-1.77B | $306.40M | $-77.72M | $-174.19M | $-272.29M |
| Net Change in Cash | $-753.82M | $-853.91M | $500.56M | $437.62M | $55.33M | $87.52M |
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 | $1.89B | $1.77B | $5.32B | $5.15B |
| Cost of Revenue | $1.14B | $1.07B | $3.21B | $3.10B |
| Gross Profit | $748.52M | $698.04M | $2.12B | $2.06B |
| Selling General & Admin | $501.88M | $470.98M | $1.41B | $1.35B |
| Operating Income | $246.63M | $227.06M | $708.54M | $701.60M |
| Other Income/Expense | $-367.00K | $-713.00K | $-1.87M | $-2.25M |
| Income Before Tax | $192.23M | $155.56M | $584.70M | $610.62M |
| Income Tax Expense | $49.90M | $39.94M | $151.36M | $156.45M |
| Net Income | $142.33M | $115.62M | $433.33M | $454.18M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.53B | $1.14B |
| Inventory | $354.86M | $330.39M |
| Other Current Assets | $100.55M | $96.33M |
| Total Current Assets | $2.85B | $2.55B |
| Property Plant & Equipment | $1.54B | $1.51B |
| Goodwill | $165.90M | $165.90M |
| Other Non-current Assets | $210.08M | $181.05M |
| Total Assets | $5.67B | $5.31B |
| Accrued Liabilities | $292.87M | $246.69M |
| Total Current Liabilities | $1.39B | $1.31B |
| Long-term Debt | $1.44B | $1.44B |
| Deferred Tax Liabilities | $133.47M | $132.94M |
| Other Non-current Liabilities | $904.75M | $859.56M |
| Total Liabilities | $4.03B | $3.90B |
| Retained Earnings | $1.52B | $1.40B |
| Total Stockholders Equity | $1.64B | $1.42B |
| Total Liabilities & Equity | $5.67B | $5.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $142.33M | $115.62M | $433.33M | $454.18M |
| Deferred Income Tax | - | - | $523.00K | $-18.03M |
| Operating Cash Flow | - | - | $722.91M | $707.89M |
| Capital Expenditure | - | - | $209.99M | $287.33M |
| Purchases of Investments | - | - | $350.00M | $283.49M |
| Investing Cash Flow | - | - | $-61.67M | $-507.96M |
| Stock Repurchased | - | - | $145.70M | $574.01M |
| Dividends Paid | - | - | $65.31M | $163.73M |
| Financing Cash Flow | - | - | $-264.59M | $400.80M |
| Net Change in Cash | - | - | $396.65M | $600.74M |
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.