$30.85B
Revenue
$571.27M
Net Income
11.24%
Gross Margin
2.66%
Op. Margin
$391.68M
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) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $30.85B | $30.85B | $27.92B | $33.11B | $37.12B | $34.48B | $28.67B | $28.92B | $29.68B | $26.55B | $23.49B |
| Revenue Growth % | 0.0% | 10.5% | -15.7% | -10.8% | 7.7% | 20.2% | -0.8% | -2.6% | 11.8% | 13.1% | nan% |
| Cost of Revenue | $27.39B | $27.39B | $24.63B | $28.96B | $32.29B | $30.27B | $25.48B | $25.62B | $25.98B | $23.46B | $20.68B |
| Gross Profit | $3.47B | $3.47B | $3.29B | $4.15B | $4.84B | $4.20B | $3.19B | $3.30B | $3.70B | $3.36B | $3.14B |
| Gross Margin % | 11.2% | 11.2% | 11.8% | 12.5% | 13.0% | 12.2% | 11.1% | 11.4% | 12.5% | 12.6% | 13.4% |
| Operating Expenses | $2.64B | $2.64B | $2.52B | $2.68B | $2.77B | $2.65B | $2.30B | $3.19B | $2.55B | $2.43B | $22.97B |
| Selling General & Admin | $2.39B | $2.39B | $2.22B | $2.41B | $2.57B | $2.44B | $2.09B | $2.19B | $2.30B | $2.16B | $2.05B |
| Operating Income | $822.22M | $822.22M | $768.56M | $1.47B | $2.07B | $1.56B | $894.51M | $107.70M | $1.15B | $928.45M | $858.54M |
| Operating Margin % | 2.7% | 2.7% | 2.8% | 4.4% | 5.6% | 4.5% | 3.1% | 0.4% | 3.9% | 3.5% | 3.7% |
| Interest Expense | - | $163.20M | $199.00M | $274.10M | - | - | - | - | - | - | - |
| Income Before Tax | $717.93M | $717.93M | $489.32M | $1.16B | $1.88B | $1.44B | - | - | - | - | - |
| Income Tax Expense | $148.23M | $148.23M | $95.81M | $254.99M | $448.99M | $325.91M | $172.79M | $88.34M | $187.80M | $287.13M | $190.67M |
| Net Income | $571.27M | $571.27M | $392.07M | $903.50M | $1.43B | $1.11B | $584.44M | $-204.09M | $716.20M | $401.96M | $522.75M |
| Net Margin % | 1.9% | 1.9% | 1.4% | 2.7% | 3.8% | 3.2% | 2.0% | -0.7% | 2.4% | 1.5% | 2.2% |
| Basic EPS | 11.04 | 11.03 | 7.36 | 16.03 | 22.01 | 15.29 | 7.49 | -2.44 | 8.19 | 4.53 | 5.75 |
| Diluted EPS | 10.93 | 10.93 | 7.29 | 15.84 | 21.80 | 15.10 | 7.43 | -2.44 | 8.10 | 4.48 | 5.68 |
| Basic Shares Outstanding | - | 51.8M | 53.3M | 56.4M | 64.8M | 72.5M | 78.0M | 83.6M | 87.5M | 88.7M | 91.0M |
| Diluted Shares Outstanding | - | 52.3M | 53.8M | 57.0M | 65.5M | 73.4M | 78.6M | 83.6M | 88.4M | 89.8M | 92.0M |
| 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) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $306.47M | $188.81M | $218.05M | $176.91M | $222.19M | $373.62M | $300.10M | $509.33M | $730.08M | $534.32M |
| Accounts Receivable | $19.74B | $13.03B | $12.24B | $12.32B | $11.12B | $9.21B | $8.48B | $8.95B | $8.17B | $6.75B |
| Inventory | $5.08B | $4.71B | $5.19B | $5.32B | $4.20B | $3.29B | $3.48B | $3.88B | $3.30B | $2.86B |
| Other Current Assets | $533.03M | $471.91M | $684.13M | $521.34M | $345.22M | $286.63M | $266.25M | $274.83M | $214.07M | $180.07M |
| Total Current Assets | $25.66B | $18.40B | $18.33B | $18.34B | $15.89B | $13.15B | $12.53B | $13.61B | $12.42B | $10.32B |
| Property Plant & Equipment | $474.65M | $469.26M | $530.74M | $596.46M | $682.81M | $799.61M | $803.11M | $824.70M | $838.48M | $756.30M |
| Goodwill | $2.12B | $2.06B | $2.05B | $2.03B | $2.08B | $2.12B | $2.06B | $2.62B | $2.47B | $2.39B |
| Intangible Assets | $77.02M | $96.71M | $127.44M | $159.14M | $195.03M | $233.82M | $271.90M | $372.64M | $286.21M | $336.88M |
| Other Non-current Assets | $687.05M | $677.73M | - | - | - | $675.76M | $651.36M | $270.42M | $361.97M | $315.84M |
| Total Assets | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B | $16.40B | $17.78B | $16.46B | $14.21B |
| Accounts Payable | $17.38B | $11.05B | $10.07B | $10.46B | $9.62B | $7.94B | $7.05B | $7.63B | $6.76B | $5.77B |
| Short-term Debt | $341.00K | $349.98M | $1.65B | $589.88M | $382.62M | $158.63M | $331.43M | $246.26M | $356.81M | $93.83M |
| Accrued Liabilities | $1.46B | $1.24B | $1.46B | $1.34B | $1.33B | $1.03B | $880.51M | $912.29M | $842.93M | $821.24M |
| Total Current Liabilities | $18.85B | $12.64B | $13.19B | $12.39B | $11.33B | $9.13B | $8.26B | $8.79B | $7.96B | $6.69B |
| Long-term Debt | $3.08B | $2.77B | $2.15B | $3.18B | $2.24B | $2.10B | $2.64B | $3.24B | $2.93B | $2.70B |
| Other Non-current Liabilities | $489.33M | $516.23M | $507.42M | $579.26M | $624.16M | $676.14M | $636.12M | $378.54M | $572.97M | $355.19M |
| Common Stock | $55.84M | $55.59M | $57.69M | $125.42M | $125.42M | $125.42M | $125.42M | $125.42M | $125.42M | $125.42M |
| Retained Earnings | $6.55B | $5.98B | $5.79B | $9.21B | $7.79B | $6.68B | $6.13B | $6.34B | $5.60B | $5.20B |
| Treasury Stock | $483.57M | $328.08M | $297.75M | $4.64B | $3.63B | $2.78B | $2.33B | $1.97B | $1.76B | $1.64B |
| Total Stockholders Equity | $6.58B | $5.76B | $5.81B | $5.55B | $5.28B | $5.09B | $4.81B | $5.32B | $4.95B | $4.41B |
| Total Liabilities & Equity | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B | $16.40B | $17.78B | $16.46B | $14.21B |
| 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) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $650.99M | $571.27M | $392.07M | $903.50M | $1.43B | $1.11B | $584.44M | $-204.09M | $716.20M | $401.96M | $522.75M |
| Depreciation & Amortization | $137.75M | $137.75M | $162.99M | $181.12M | $187.38M | $195.12M | $189.06M | $189.79M | $186.38M | $153.60M | $159.19M |
| Stock-based Compensation | $76.64M | $27.88M | $34.63M | $41.57M | $42.93M | $36.12M | $35.29M | $41.07M | $46.24M | $39.12M | $39.83M |
| Deferred Income Tax | $-36.77M | $-36.18M | $-99.87M | $-93.98M | $-13.05M | $24.75M | $29.71M | $-50.29M | $1.24M | $38.41M | $28.13M |
| Change in Receivables | $7.51B | $6.34B | $1.01B | $-189.43M | $1.43B | $2.11B | $541.43M | $-338.85M | $1.01B | $1.12B | $636.94M |
| Change in Inventory | $302.12M | $286.18M | $-421.06M | $-139.31M | $1.17B | $960.61M | $-244.32M | $-383.06M | $618.88M | $379.83M | $403.98M |
| Change in Payables | $7.81B | $6.11B | $1.09B | $-457.38M | $945.82M | $1.77B | $760.88M | $-521.58M | $936.42M | $816.60M | $582.16M |
| Operating Cash Flow | $561.51M | $64.05M | $1.13B | $705.45M | $-33.08M | $418.98M | $1.36B | $858.00M | $272.69M | $124.56M | $355.81M |
| Capital Expenditure | $169.83M | $101.25M | $92.70M | $83.28M | $78.84M | $83.05M | $123.58M | $143.19M | $135.34M | $203.95M | $164.69M |
| Acquisitions | - | - | - | - | - | - | - | - | $331.56M | $3.63M | $64.75M |
| Investing Cash Flow | $79.89M | $23.60M | $-94.44M | $-72.32M | $-57.71M | $-60.12M | $-138.79M | $-173.58M | $-462.96M | $-188.76M | $-241.45M |
| Stock Repurchased | $331.23M | $161.67M | $265.14M | $770.20M | $1.05B | $911.55M | $483.74M | $404.20M | $243.31M | $174.24M | $216.45M |
| Financing Cash Flow | $-964.20M | $-206.14M | $-956.83M | $-666.22M | $109.78M | $-463.30M | $-1.23B | $-906.37M | $-36.83M | $256.75M | $166.06M |
| Net Change in Cash | $193.90M | $117.66M | $-29.25M | $41.14M | $-45.28M | $-151.42M | $73.51M | $-209.22M | $-220.76M | $195.76M | $261.23M |
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 | $7.71B | - | $22.11B | - |
| Cost of Revenue | $6.88B | - | $19.65B | - |
| Gross Profit | $835.31M | - | $2.46B | - |
| Operating Expenses | $656.31M | - | $1.93B | - |
| Selling General & Admin | $587.87M | - | $1.75B | - |
| Operating Income | $179.01M | - | $528.15M | - |
| Income Before Tax | $128.79M | - | $464.95M | - |
| Income Tax Expense | $19.53M | - | $88.81M | - |
| Net Income | $109.19M | $109.62M | $376.66M | - |
| Basic EPS | 2.11 | - | 7.25 | - |
| Diluted EPS | 2.09 | - | 7.19 | - |
| Basic Shares Outstanding | $51.70M | - | $51.94M | - |
| Diluted Shares Outstanding | $52.14M | - | $52.38M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $213.61M | $188.81M |
| Accounts Receivable | $15.66B | $13.03B |
| Inventory | $4.73B | $4.71B |
| Other Current Assets | $539.86M | $471.91M |
| Total Current Assets | $21.14B | $18.40B |
| Property Plant & Equipment | $475.80M | $469.26M |
| Goodwill | $2.12B | $2.06B |
| Intangible Assets | $81.79M | $96.71M |
| Other Non-current Assets | $655.45M | $677.73M |
| Total Assets | $24.53B | $21.76B |
| Accounts Payable | $13.13B | $11.05B |
| Short-term Debt | $10.82M | $349.98M |
| Accrued Liabilities | $1.30B | $1.24B |
| Total Current Liabilities | $14.44B | $12.64B |
| Long-term Debt | $3.12B | $2.77B |
| Other Non-current Liabilities | $490.37M | $516.23M |
| Common Stock | $55.83M | $55.59M |
| Retained Earnings | $6.36B | $5.98B |
| Treasury Stock | $432.81M | $328.08M |
| Total Stockholders Equity | $6.40B | $5.76B |
| Total Liabilities & Equity | $24.53B | $21.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $109.19M | $109.62M | $376.66M | - |
| Depreciation & Amortization | $32.79M | - | $103.77M | - |
| Stock-based Compensation | - | - | $20.45M | - |
| Deferred Income Tax | - | - | $5.18M | - |
| Change in Receivables | - | - | $2.29B | - |
| Change in Inventory | - | - | $-65.22M | - |
| Change in Payables | - | - | $1.87B | - |
| Operating Cash Flow | - | - | $-135.90M | - |
| Capital Expenditure | - | - | $73.87M | - |
| Investing Cash Flow | - | - | $50.98M | - |
| Stock Repurchased | - | - | $110.78M | - |
| Financing Cash Flow | - | - | $-109.42M | - |
| Net Change in Cash | - | - | $24.80M | - |
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.