$3.31B
Revenue
$305.58M
Net Income
-
Gross Margin
12.57%
Op. Margin
$229.43M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.31B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | $2.97B | $2.21B | $1.77B |
| Revenue Growth % | 1.5% | 5.6% | 11.0% | 24.0% | 3.5% | -23.5% | -4.5% | 34.2% | 25.1% | nan% |
| Operating Expenses | $2.90B | $2.87B | $2.76B | $2.59B | $2.50B | $2.59B | $2.60B | $2.82B | $2.12B | $1.53B |
| Selling General & Admin | $351.33M | $337.10M | $335.21M | $302.69M | $266.91M | $258.27M | $277.39M | $304.40M | $220.36M | $174.75M |
| Operating Income | $416.76M | $399.10M | $335.09M | $192.89M | $-258.13M | $-420.76M | $242.03M | $155.29M | $94.25M | $245.19M |
| Operating Margin % | 12.6% | 12.2% | 10.8% | 6.9% | -11.5% | -19.4% | 8.5% | 5.2% | 4.3% | 13.8% |
| Interest Expense | $45.77M | $49.13M | $52.01M | $44.59M | $42.47M | $48.74M | $55.99M | $46.86M | $21.47M | $17.69M |
| Other Income/Expense | - | - | - | - | - | - | $3.41M | $5.37M | $570.00K | $-2.47M |
| Income Before Tax | $390.18M | $362.76M | $294.12M | $164.97M | $-290.60M | $-461.35M | $189.82M | $114.16M | $73.01M | $227.75M |
| Income Tax Expense | $83.83M | $75.87M | $71.22M | $42.21M | $-43.83M | $-189.76M | $46.80M | $35.08M | $-240.89M | $84.94M |
| Net Income | $305.58M | $286.71M | $222.94M | $122.29M | $-246.95M | $-272.55M | $142.35M | $78.45M | $313.19M | $141.41M |
| Net Margin % | 9.2% | 8.8% | 7.2% | 4.4% | -11.0% | -12.6% | 5.0% | 2.6% | 14.1% | 8.0% |
| Basic EPS | 5.42 | 4.95 | 3.74 | 2.04 | -4.11 | -4.55 | 2.38 | 1.31 | 5.62 | 2.63 |
| Diluted EPS | 5.39 | 4.91 | 3.72 | 2.03 | -4.11 | -4.55 | 2.37 | 1.31 | 5.62 | 2.62 |
| Basic Shares Outstanding | - | 57.9M | 59.5M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 58.4M | 59.9M | - | - | - | - | - | - | - |
| Breakdown | 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) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $74.44M | $32.58M | $80.58M | $34.81M | $80.34M | $24.74M | $7.80M | $20.10M | $5.63M |
| Accounts Receivable | $489.86M | $526.69M | $483.41M | $417.96M | $315.28M | $379.17M | $417.64M | $452.22M | $297.18M |
| Inventory | $393.90M | $454.39M | $461.85M | $331.35M | $309.68M | $351.40M | $507.44M | $315.73M | $185.40M |
| Other Current Assets | $63.47M | $69.48M | $71.37M | $69.78M | $57.78M | $58.09M | $59.37M | $62.80M | - |
| Total Current Assets | $1.07B | $1.14B | $1.21B | $1.00B | $1.05B | $917.58M | $1.10B | $957.08M | $646.55M |
| Property Plant & Equipment | $4.02B | $3.86B | $3.63B | $3.68B | $3.92B | $3.78B | $3.54B | $2.96B | $2.92B |
| Goodwill | $438.75M | $438.75M | $438.75M | $438.75M | $657.80M | $953.83M | $953.83M | $935.13M | $598.13M |
| Intangible Assets | $34.41M | $42.93M | $51.46M | $60.07M | $68.98M | $210.68M | $224.20M | $232.81M | $87.31M |
| Other Non-current Assets | $125.38M | $89.46M | $62.81M | $48.00M | $55.35M | $58.23M | $54.78M | $41.25M | $134.82M |
| Total Assets | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.30B |
| Accounts Payable | $251.35M | $269.38M | $278.08M | $199.09M | $162.51M | $206.78M | $278.06M | $222.00M | $134.57M |
| Deferred Revenue | $177.22M | $134.58M | $119.31M | $72.77M | $45.41M | $42.98M | $80.12M | $48.35M | $36.00M |
| Total Current Liabilities | $734.75M | $675.79M | $642.20M | $543.77M | $466.03M | $514.12M | $607.78M | $480.31M | $358.34M |
| Long-term Debt | $874.95M | $1.01B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992.40M | $722.80M |
| Deferred Tax Liabilities | $739.47M | $696.56M | $625.88M | $574.15M | $606.84M | $588.20M | $542.78M | - | - |
| Other Non-current Liabilities | $9.59M | $15.83M | $23.21M | $71.25M | $131.70M | $95.98M | $94.56M | $72.04M | $90.44M |
| Common Stock | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M | $5.98M |
| Retained Earnings | $2.98B | $2.69B | $2.47B | $2.35B | $2.59B | $2.87B | $2.72B | $2.65B | $2.34B |
| Treasury Stock | $573.06M | $411.75M | $308.60M | $295.21M | $299.16M | $301.96M | $306.79M | $313.22M | $320.35M |
| Total Stockholders Equity | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B | $3.37B | $3.21B | $3.11B | $2.41B |
| Total Liabilities & Equity | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.30B |
| Breakdown | TTM (Sep 30, 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) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $305.58M | $286.71M | $222.94M | $122.29M | $-246.95M | $-272.55M | $142.35M | $78.45M | $313.19M | $141.41M |
| Depreciation & Amortization | $322.55M | $240.32M | $211.16M | $201.44M | $213.72M | $219.92M | $219.63M | $224.97M | $202.88M | $200.92M |
| Stock-based Compensation | $36.27M | $15.55M | $14.94M | $13.87M | $15.71M | $14.72M | $13.61M | $19.10M | $11.46M | $11.68M |
| Deferred Income Tax | $73.02M | $31.39M | $65.30M | $37.78M | $-44.42M | $25.16M | $46.84M | $34.88M | $-256.26M | $51.30M |
| Change in Receivables | - | $-40.46M | $50.13M | $31.55M | $-29.13M | $124.94M | $-43.08M | $-12.51M | $60.41M | $12.75M |
| Change in Inventory | - | $-12.15M | $-7.69M | $127.09M | $19.25M | $-47.08M | $-122.77M | $144.69M | $-19.67M | $-3.18M |
| Change in Payables | - | $-11.16M | $-18.27M | $76.00M | $15.95M | $-39.80M | $-57.41M | $22.62M | $20.76M | $-1.74M |
| Operating Cash Flow | $772.38M | $756.49M | $540.23M | $294.13M | $321.58M | $444.94M | $511.81M | $347.00M | $353.38M | $415.79M |
| Capital Expenditure | $542.96M | $342.66M | $401.73M | $172.61M | $98.02M | $148.19M | $248.16M | $301.86M | $177.22M | $231.07M |
| Acquisitions | $313.58M | $77.86M | $37.50M | $3.90M | $-9.12M | $-354.97M | $-262.49M | $533.90M | $470.10M | $137.07M |
| Investing Cash Flow | $-815.98M | $-400.13M | $-413.15M | $-139.60M | $-55.79M | $-485.85M | $-453.00M | $-782.62M | $-593.09M | $-349.52M |
| Debt Repayment | - | $100.00M | $350.00M | $395.00M | $60.00M | $150.00M | $125.00M | - | $13.72M | - |
| Stock Repurchased | $520.09M | $174.57M | $112.80M | $22.90M | - | - | - | $776.00K | - | $1.83M |
| Financing Cash Flow | $-5.88M | $-314.50M | $-175.08M | $-108.76M | $-311.31M | $96.51M | $-41.88M | $423.31M | $254.18M | $-66.52M |
| Net Change in Cash | $-49.48M | $41.87M | $-48.00M | $45.76M | $-45.52M | $55.60M | $16.94M | $-12.30M | $14.47M | $-251.00K |
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 | $871.16M | $831.15M | $2.51B | $2.46B |
| Operating Expenses | $741.94M | $704.22M | $2.15B | $2.11B |
| Selling General & Admin | $87.81M | $84.12M | $268.94M | $254.71M |
| Operating Income | $129.22M | $126.93M | $366.61M | $348.95M |
| Interest Expense | $11.84M | $12.50M | $35.10M | $38.47M |
| Income Before Tax | $122.94M | $117.38M | $347.21M | $319.79M |
| Income Tax Expense | $30.20M | $27.35M | $83.82M | $75.86M |
| Net Income | $92.50M | $89.97M | $262.76M | $243.89M |
| Basic EPS | 1.66 | 1.56 | 4.67 | 4.20 |
| Diluted EPS | 1.65 | 1.55 | 4.64 | 4.17 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $47.02M | $74.44M |
| Accounts Receivable | $524.07M | $489.86M |
| Inventory | $423.98M | $393.90M |
| Other Current Assets | $68.86M | $63.47M |
| Total Current Assets | $1.16B | $1.07B |
| Property Plant & Equipment | $4.12B | $4.02B |
| Goodwill | $438.75M | $438.75M |
| Intangible Assets | $30.96M | $34.41M |
| Other Non-current Assets | $130.55M | $128.28M |
| Total Assets | $6.06B | $5.85B |
| Accounts Payable | $222.69M | $251.35M |
| Accrued Liabilities | $219.58M | $236.81M |
| Deferred Revenue | $189.31M | $177.22M |
| Total Current Liabilities | $683.77M | $734.75M |
| Long-term Debt | $1.04B | $866.72M |
| Deferred Tax Liabilities | $805.01M | $739.47M |
| Other Non-current Liabilities | $10.65M | $9.59M |
| Common Stock | $6.55M | $6.55M |
| Retained Earnings | $3.24B | $2.98B |
| Treasury Stock | $821.01M | $573.06M |
| Total Stockholders Equity | $3.36B | $3.35B |
| Total Liabilities & Equity | $6.06B | $5.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $92.50M | $89.97M | $262.76M | $243.89M |
| Depreciation & Amortization | $66.87M | $60.65M | $196.27M | $177.78M |
| Stock-based Compensation | - | - | $14.57M | $12.84M |
| Deferred Income Tax | - | - | $68.14M | $38.70M |
| Change in Working Capital | - | - | $203.27M | $-11.03M |
| Operating Cash Flow | - | - | $357.99M | $509.11M |
| Capital Expenditure | - | - | $217.44M | $245.99M |
| Acquisitions | - | - | $106.45M | $65.23M |
| Investing Cash Flow | - | - | $-298.56M | $-297.39M |
| Stock Repurchased | - | - | $252.64M | $141.27M |
| Financing Cash Flow | - | - | $-86.86M | $-177.22M |
| Net Change in Cash | - | - | $-27.42M | $34.50M |
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.