$8.99B
Revenue
$774.00M
Net Income
21.02%
Gross Margin
12.31%
Op. Margin
$1.24B
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 | $8.99B | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | $5.78B |
| Revenue Growth % | 0.0% | 7.2% | 7.4% | -8.0% | 9.7% | 16.1% | -4.4% | -0.7% | 8.8% | 11.5% | nan% |
| Cost of Revenue | $7.10B | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B | $5.29B | $5.32B | $5.37B | $4.97B | $4.50B |
| Gross Profit | $1.89B | $1.89B | $1.78B | $1.70B | $2.09B | $1.87B | $1.37B | $1.64B | $1.65B | $1.47B | $1.28B |
| Gross Margin % | 21.0% | 21.0% | 21.3% | 21.8% | 24.7% | 24.2% | 20.6% | 23.6% | 23.5% | 22.8% | 22.1% |
| Selling General & Admin | $634.20M | $634.20M | $610.30M | $580.90M | $608.60M | $576.80M | $539.60M | $557.60M | $536.40M | $522.60M | $471.10M |
| Operating Income | $1.11B | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B | $723.90M | $1.05B | $1.07B | $931.20M | $780.30M |
| Operating Margin % | 12.3% | 12.3% | 13.1% | 13.8% | 16.8% | 16.1% | 10.9% | 15.1% | 15.2% | 14.4% | 13.5% |
| Interest Expense | - | $100.60M | $107.70M | $84.80M | - | - | - | - | - | - | - |
| Income Before Tax | $1.03B | $1.03B | $1.06B | $1.01B | $1.36B | $1.11B | $632.70M | $917.00M | $970.50M | $828.60M | $688.50M |
| Income Tax Expense | $253.70M | $253.70M | $259.30M | $248.90M | $335.00M | $267.60M | $171.70M | $220.60M | $232.50M | $160.00M | $238.90M |
| Net Income | $774.00M | $774.10M | $805.10M | $765.20M | $1.03B | $841.10M | $461.00M | $696.40M | $738.00M | $668.60M | $449.60M |
| Net Margin % | 8.6% | 8.6% | 9.6% | 9.8% | 12.1% | 10.9% | 6.9% | 10.0% | 10.5% | 10.4% | 7.8% |
| Basic EPS | 8.60 | 8.61 | 8.97 | 8.52 | 11.08 | 8.87 | 4.86 | 7.36 | 7.82 | 7.09 | 4.76 |
| Diluted EPS | 8.57 | 8.58 | 8.93 | 8.48 | 11.03 | 8.83 | 4.84 | 7.34 | 7.80 | 7.07 | 4.75 |
| Basic Shares Outstanding | - | 89.3M | 89.1M | 89.1M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 89.6M | 89.5M | 89.5M | - | - | - | - | - | - | - |
| 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 | $529.00M | $685.00M | $648.00M | $320.00M | $618.70M | $974.60M | $679.50M | $361.50M | $216.90M | $239.30M |
| Accounts Receivable | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832.40M | $845.60M | $901.90M | $830.70M | $689.20M |
| Inventory | $1.24B | $1.12B | $1.01B | $977.30M | $902.50M | $787.90M | $794.10M | $795.60M | $762.50M | $723.60M |
| Other Current Assets | $85.80M | $166.90M | $62.30M | $58.30M | $47.00M | $44.70M | $44.80M | $39.40M | $35.50M | $30.30M |
| Total Current Assets | $3.21B | $3.23B | $3.25B | $2.51B | $2.73B | $2.75B | $2.48B | $2.12B | $1.92B | $1.70B |
| Property Plant & Equipment | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B | $3.15B | $3.11B | $2.92B | $2.90B |
| Goodwill | $1.37B | $922.40M | $922.40M | $922.40M | $923.50M | $863.50M | $918.70M | $917.30M | $883.20M | $737.90M |
| Intangible Assets | $602.30M | $191.90M | $229.60M | $267.90M | $308.40M | $295.90M | $338.80M | $378.20M | $410.00M | $367.10M |
| Other Non-current Assets | $109.10M | $104.80M | $67.20M | $42.00M | $44.90M | $53.20M | $55.80M | $50.50M | $64.30M | $80.00M |
| Total Assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B |
| Accounts Payable | $471.40M | $430.30M | $402.40M | $410.40M | $452.40M | $387.00M | $351.90M | $382.20M | $402.90M | $323.80M |
| Accrued Liabilities | $302.10M | $362.90M | $253.50M | $263.70M | $255.00M | $216.20M | $217.50M | $222.40M | $203.20M | $201.20M |
| Total Current Liabilities | $1.02B | $1.00B | $1.27B | $875.50M | $884.80M | $782.60M | $723.80M | $693.60M | $832.70M | $625.40M |
| Long-term Debt | $3.99B | $2.49B | $2.47B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.48B | $2.62B |
| Deferred Tax Liabilities | $660.10M | $561.90M | $558.00M | $543.00M | $465.90M | $379.40M | $340.10M | - | - | - |
| Other Non-current Liabilities | $83.30M | $80.90M | $60.70M | $57.40M | $58.00M | $59.20M | $55.00M | $59.70M | $70.80M | $59.60M |
| Common Stock | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B | $2.70B | $2.32B | $1.87B | $1.45B |
| Total Stockholders Equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B | $3.07B | $2.67B | $2.18B | $1.76B |
| Total Liabilities & Equity | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B |
| 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 | $977.80M | $774.10M | $805.10M | $765.20M | $1.03B | $841.10M | $461.00M | $696.40M | $738.00M | $668.60M | $449.60M |
| Depreciation & Amortization | - | $652.80M | $525.60M | $517.70M | - | - | - | - | - | - | - |
| Stock-based Compensation | $91.10M | $45.20M | $48.80M | $40.00M | $35.60M | $35.50M | $30.00M | $30.40M | $23.50M | $20.60M | $19.70M |
| Deferred Income Tax | $108.90M | $97.30M | $-4.20M | $5.20M | $86.00M | $59.40M | $34.70M | $60.30M | $38.70M | $-84.50M | $-4.00M |
| Change in Receivables | $81.50M | $10.30M | $110.70M | $1.40M | $-39.30M | $227.20M | $-13.20M | $-56.40M | $56.10M | $115.10M | $3.60M |
| Change in Inventory | $31.00M | $-4.40M | $111.80M | $35.80M | $75.20M | $105.50M | $-6.30M | $-1.40M | $35.60M | $21.00M | $25.70M |
| Change in Payables | $13.70M | $-42.50M | $18.30M | $11.40M | $-18.10M | $12.20M | $39.70M | $-32.40M | $-17.60M | $41.00M | $16.60M |
| Operating Cash Flow | $2.54B | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B | $1.03B | $1.21B | $1.18B | $856.10M | $801.20M |
| Capital Expenditure | $1.29B | $828.90M | $669.70M | $469.70M | $824.20M | $605.10M | $421.20M | $399.50M | $551.40M | $343.00M | $274.30M |
| Acquisitions | - | $1.80B | - | - | - | $194.90M | - | - | $56.30M | $273.80M | $485.40M |
| Purchases of Investments | $217.10M | $113.50M | $114.30M | $107.20M | $126.10M | $127.40M | $110.10M | $157.00M | - | - | - |
| Sales of Investments | $188.50M | $101.70M | $98.20M | $97.30M | $87.60M | $100.20M | $82.80M | - | - | - | - |
| Investing Cash Flow | $-3.00B | $-2.57B | $-277.80M | $-875.10M | $-833.70M | $-794.40M | $-426.10M | $-546.60M | $-608.20M | $-609.10M | $-769.60M |
| Stock Repurchased | - | $153.00M | - | $41.50M | $522.60M | $193.00M | - | - | - | - | $100.30M |
| Dividends Paid | $786.60M | $449.60M | $448.80M | $448.90M | $420.30M | $379.80M | $299.60M | $298.70M | $268.10M | $237.60M | $216.10M |
| Financing Cash Flow | $482.40M | $859.40M | $-876.40M | $-112.00M | $-960.00M | $-655.60M | $-311.60M | $-342.80M | $-427.30M | $-269.40M | $23.50M |
| Net Change in Cash | $13.60M | $-156.00M | $37.00M | $328.00M | $-298.70M | $-355.90M | $295.10M | $318.00M | $144.60M | $-22.40M | $55.10M |
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 | $2.31B | $2.18B | $6.63B | $6.24B |
| Cost of Revenue | $1.81B | $1.68B | $5.18B | $4.92B |
| Gross Profit | $504.30M | $505.20M | $1.44B | $1.31B |
| Selling General & Admin | $154.30M | $162.00M | $468.90M | $463.30M |
| Operating Income | $324.50M | $327.10M | $938.50M | $799.10M |
| Income Before Tax | $305.20M | $318.60M | $893.30M | $772.80M |
| Income Tax Expense | $78.30M | $80.50M | $221.00M | $188.80M |
| Net Income | $226.90M | $238.10M | $672.30M | $584.00M |
| Basic EPS | 2.52 | 2.65 | 7.48 | 6.51 |
| Diluted EPS | 2.51 | 2.64 | 7.45 | 6.48 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $634.00M | $685.00M |
| Accounts Receivable | $1.35B | $1.14B |
| Inventory | $1.28B | $1.12B |
| Other Current Assets | $81.10M | $166.90M |
| Total Current Assets | $3.50B | $3.23B |
| Property Plant & Equipment | $5.04B | $4.04B |
| Goodwill | $1.20B | $922.40M |
| Intangible Assets | $690.60M | $191.90M |
| Other Non-current Assets | $102.20M | $104.80M |
| Total Assets | $10.98B | $8.83B |
| Accounts Payable | $554.20M | $430.30M |
| Accrued Liabilities | $298.40M | $362.90M |
| Total Current Liabilities | $1.11B | $1.00B |
| Long-term Debt | $3.97B | $2.47B |
| Deferred Tax Liabilities | $671.80M | $561.90M |
| Other Non-current Liabilities | $84.60M | $80.90M |
| Common Stock | $900.00K | $900.00K |
| Retained Earnings | $4.09B | $3.78B |
| Total Stockholders Equity | $4.76B | $4.40B |
| Total Liabilities & Equity | $10.98B | $8.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $226.90M | $238.10M | $672.30M | $584.00M |
| Stock-based Compensation | - | - | $36.60M | $39.60M |
| Deferred Income Tax | - | - | $109.40M | $-18.00M |
| Change in Receivables | - | - | $110.60M | $182.80M |
| Change in Inventory | - | - | $28.10M | $48.80M |
| Change in Payables | - | - | $12.00M | $36.10M |
| Operating Cash Flow | - | - | $1.11B | $865.80M |
| Capital Expenditure | - | - | $509.90M | $468.40M |
| Acquisitions | - | - | $1.80B | - |
| Purchases of Investments | - | - | $99.30M | $91.90M |
| Sales of Investments | - | - | $75.70M | $83.10M |
| Investing Cash Flow | - | - | $-2.29B | $-74.50M |
| Dividends Paid | - | - | $337.10M | $336.50M |
| Financing Cash Flow | - | - | $1.13B | $-762.70M |
| Net Change in Cash | - | - | $-51.00M | $28.60M |
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.