$4.18B
Revenue
$653.80M
Net Income
40.48%
Gross Margin
20.53%
Op. Margin
$1.23B
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.18B | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $2.85B | $2.78B | $6.45B | $7.04B | $7.48B | $4.42B | $3.03B |
| Revenue Growth % | 0.0% | 2.3% | -0.5% | -0.4% | 9.5% | 24.8% | 2.0% | -0.3% | 4.2% | 2.3% | -56.9% | -8.4% | -5.9% | 69.4% | 45.7% | nan% |
| Cost of Revenue | $2.49B | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B | $1.91B | $1.92B | $1.86B | $1.82B | $4.26B | $4.58B | $5.01B | $3.15B | $2.10B |
| Gross Profit | $1.69B | $1.69B | $1.60B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $1.83B | $1.79B | $2.19B | $2.46B | $2.47B | $1.27B | $930.64M |
| Gross Margin % | 40.5% | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% | 35.0% | 35.6% | 35.3% | 64.3% | 64.5% | 33.9% | 35.0% | 33.1% | 28.7% | 30.7% |
| Research & Development | $95.90M | $95.90M | $93.60M | $99.80M | $92.20M | $85.90M | $75.70M | $78.90M | $76.70M | $115.80M | $114.10M | $119.60M | $117.30M | $125.80M | $93.60M | $67.16M |
| Selling General & Admin | $736.90M | $736.90M | $701.40M | $680.20M | $677.10M | $596.40M | $520.50M | $540.10M | $534.30M | $1.03B | $979.30M | $1.33B | $1.49B | $1.56B | $1.16B | $529.33M |
| Operating Income | $857.50M | $857.50M | $803.80M | $739.20M | $595.30M | $636.90M | $461.40M | $432.50M | $436.70M | $680.80M | $700.70M | $177.20M | $851.90M | $774.00M | $-43.10M | $334.15M |
| Operating Margin % | 20.5% | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | 14.6% | 14.7% | 23.9% | 25.2% | 2.7% | 12.1% | 10.3% | -1.0% | 11.0% |
| Interest Expense | - | $79.80M | $145.60M | $146.40M | $57.00M | $29.90M | $41.00M | $33.70M | $43.70M | $97.20M | $148.40M | $108.70M | $72.30M | $76.70M | $70.50M | $37.38M |
| Interest Income | - | - | - | - | - | - | - | - | - | $9.90M | $8.30M | $6.00M | $3.70M | $7.60M | $2.90M | $1.26M |
| Other Income/Expense | $-5.30M | $-5.30M | $3.70M | $-2.00M | $16.90M | $1.00M | $-5.30M | $2.90M | $100.00K | $-12.60M | - | - | - | - | - | - |
| Income Before Tax | $756.50M | $756.50M | $718.90M | $618.90M | $550.60M | $626.80M | $432.10M | $407.50M | $379.80M | $489.20M | $561.00M | $74.10M | $784.30M | $726.40M | $-184.00M | $278.98M |
| Income Tax Expense | $107.00M | $107.00M | $93.30M | $-4.00M | $67.40M | $70.80M | $75.00M | $45.80M | $58.10M | $9.20M | $109.40M | $139.10M | $177.30M | $183.80M | $-79.40M | $97.20M |
| Net Income | $653.80M | $653.80M | $625.40M | $622.70M | $480.90M | $553.00M | $358.60M | $355.70M | $347.40M | $666.50M | $522.20M | $-76.40M | $214.90M | $536.80M | $-107.20M | $197.83M |
| Net Margin % | 15.7% | 15.7% | 15.3% | 15.2% | 11.7% | 14.7% | 11.9% | 12.0% | 11.7% | 23.4% | 18.8% | -1.2% | 3.1% | 7.2% | -2.4% | 6.5% |
| Basic EPS | 3.99 | 3.99 | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 | 3.67 | 2.88 | -0.42 | 1.13 | 2.67 | -0.84 | 2.01 |
| Diluted EPS | 3.97 | 3.96 | 3.74 | 3.75 | 2.90 | 3.30 | 2.14 | 2.09 | 1.96 | 3.63 | 2.85 | -0.42 | 1.11 | 2.62 | -0.84 | 1.99 |
| Basic Shares Outstanding | - | 164.1M | 165.6M | 165.1M | 164.8M | 165.8M | 166.5M | 169.4M | 175.8M | 181.7M | 181.3M | 180.3M | 190.6M | 201.1M | 127.4M | 98.0M |
| Diluted Shares Outstanding | - | 165.5M | 167.1M | 166.3M | 165.6M | 167.5M | 167.4M | 170.4M | 177.3M | 183.7M | 183.1M | 182.6M | 193.7M | 204.6M | 127.4M | 99.3M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | $82.50M | $74.30M | $113.30M | $238.50M | $126.30M | $110.40M | $265.10M | $261.30M | $46.10M |
| Inventory | $632.60M | $610.90M | $677.70M | $790.00M | $562.90M | $420.00M | $377.40M | $387.50M | $581.00M | $524.20M | $1.17B | $1.13B | $1.24B | $1.33B | $405.36M |
| Other Current Assets | $134.40M | $141.30M | $159.30M | $128.10M | $112.30M | $105.50M | $99.10M | $89.40M | $222.90M | $253.40M | $312.30M | $366.80M | $389.40M | $334.50M | - |
| Total Current Assets | $1.54B | $1.44B | $1.57B | $1.56B | $1.30B | $975.10M | $1.06B | $1.04B | $1.75B | $2.67B | $2.78B | $2.89B | $3.23B | $3.20B | $1.07B |
| Property Plant & Equipment | $376.80M | $358.80M | $362.00M | $344.50M | $310.00M | $301.20M | $283.20M | $272.60M | $545.50M | $538.60M | $942.80M | $950.00M | $1.17B | $1.19B | $329.44M |
| Goodwill | $3.54B | $3.29B | $3.27B | $3.25B | $2.50B | $2.39B | $2.26B | $2.07B | $4.35B | $4.22B | $5.26B | $4.74B | $5.13B | $5.11B | $2.07B |
| Intangible Assets | $1.07B | $1.03B | $1.04B | $1.09B | $428.00M | $325.90M | $339.20M | $276.30M | $1.56B | $1.63B | $2.49B | $1.61B | $1.78B | $1.93B | $453.57M |
| Other Non-current Assets | - | - | - | - | - | - | $196.90M | $145.50M | $429.90M | $182.10M | $388.10M | $436.20M | $430.90M | $452.30M | $55.19M |
| Total Assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.86B | $10.66B | $11.74B | $11.88B | $3.97B |
| Accounts Payable | $301.50M | $272.80M | $278.90M | $355.00M | $385.70M | $245.10M | $325.10M | $378.60M | $495.70M | $436.60M | $578.80M | $583.10M | $596.60M | $567.00M | $262.36M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | $700.00K | $6.70M | $2.50M | $3.10M | $4.93M |
| Deferred Revenue | $37.40M | $33.80M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $537.70M | $496.80M | $545.30M | $602.10M | $525.90M | $410.40M | $352.90M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $959.30M | $895.10M | $949.60M | $1.06B | $1.05B | $772.50M | $749.00M | $818.70M | $1.20B | $1.47B | $1.49B | $1.64B | $1.61B | $1.65B | $546.80M |
| Long-term Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894.10M | $839.60M | $1.03B | $787.60M | $1.44B | $4.28B | $4.71B | $3.00B | $2.55B | $2.45B | $702.52M |
| Deferred Tax Liabilities | $47.50M | $44.40M | $40.00M | $43.30M | $89.80M | $107.40M | $104.40M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $295.40M | $243.80M | $294.70M | $244.90M | $202.90M | $269.40M | $206.70M | $168.20M | $275.40M | $162.00M | $521.00M | $497.70M | $457.40M | $495.10M | - |
| Total Liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B | $2.19B | $1.97B | $3.60B | $7.28B | $7.85B | $5.99B | $5.53B | $5.40B | $1.77B |
| Retained Earnings | $2.82B | $2.34B | $1.87B | $1.39B | $1.05B | $631.20M | $401.00M | $169.20M | $2.48B | $2.07B | $1.79B | $2.04B | $1.83B | $1.29B | $1.62B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $1.25B | $875.10M | $315.50M | - |
| Total Stockholders Equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B | $1.95B | $1.84B | $5.04B | $4.25B | $4.01B | $4.66B | $6.10B | $6.37B | $2.21B |
| Total Liabilities & Equity | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.86B | $10.66B | $11.74B | $11.88B | $3.97B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $808.70M | $653.80M | $625.40M | $622.70M | $480.90M | $553.00M | $358.60M | $355.70M | $347.40M | $666.50M | $522.20M | $-76.40M | $214.90M | $536.80M | $-107.20M | $197.83M |
| Stock-based Compensation | $49.60M | $37.00M | $39.70M | $29.10M | $24.90M | $29.80M | $20.30M | $21.40M | $20.90M | $39.60M | $34.20M | $33.00M | $33.60M | $31.10M | $35.80M | $21.47M |
| Deferred Income Tax | - | $-4.30M | $-11.40M | $-92.50M | - | - | - | - | - | - | - | - | - | - | - | $29.45M |
| Change in Receivables | $321.30M | $93.10M | $11.20M | $24.40M | $-30.40M | $142.00M | $-148.30M | $17.50M | $15.30M | $30.90M | $-21.30M | $-48.80M | $-9.00M | $91.10M | $-55.70M | $62.34M |
| Change in Inventory | $50.30M | $36.90M | $-53.60M | $-109.60M | $187.00M | $121.40M | $29.10M | $-13.60M | $40.10M | $29.40M | $-34.30M | $-1.40M | $3.70M | $-67.70M | $-125.10M | $44.49M |
| Change in Payables | $83.70M | $20.50M | $-3.70M | $-75.10M | $-56.90M | $114.20M | $-81.90M | $-63.60M | $58.30M | $32.60M | $38.00M | $-8.10M | $34.50M | $36.40M | $-62.00M | $55.32M |
| Operating Cash Flow | $1.34B | $814.80M | $766.70M | $619.20M | $363.30M | $613.20M | $573.60M | $353.00M | $439.10M | $620.20M | $861.40M | $739.30M | $1.01B | $915.30M | $68.00M | $270.38M |
| Capital Expenditure | $113.30M | $68.80M | $74.40M | $76.00M | $85.20M | $60.20M | $62.20M | $58.50M | $48.20M | $70.90M | $117.80M | $134.30M | $129.60M | $170.00M | $94.50M | $59.52M |
| Acquisitions | - | $292.10M | $108.00M | $600.00K | $1.58B | $338.50M | $58.00M | $287.80M | $900.00K | $59.50M | $25.00M | $1.91B | $12.30M | $92.40M | $-470.50M | - |
| Purchases of Investments | - | $18.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-466.70M | $-404.50M | $-187.60M | $-85.40M | $-1.58B | $-390.70M | $-117.90M | $-331.90M | $-68.80M | $2.63B | $-121.80M | $-1.97B | $-128.30M | $-211.20M | $375.60M | $-60.31M |
| Debt Repayment | $519.30M | $269.30M | $362.50M | $12.50M | $88.30M | $103.80M | $74.00M | $401.50M | $675.10M | $2.01B | $700.00K | $356.60M | $16.80M | $7.40M | $617.20M | $804.71M |
| Stock Repurchased | $400.00M | $225.00M | $150.00M | - | $50.00M | $150.00M | $150.20M | $150.00M | $500.00M | $200.00M | - | $200.00M | $1.15B | $715.80M | $334.20M | $24.71M |
| Dividends Paid | $287.90M | $164.30M | $152.30M | $145.20M | $138.60M | $133.00M | $127.10M | $122.70M | $187.20M | $251.70M | $243.60M | $231.70M | $211.40M | $194.20M | $112.40M | $75.47M |
| Financing Cash Flow | $-784.80M | $-402.50M | $-636.70M | $-468.10M | $1.23B | $-222.20M | $-435.90M | $-17.10M | $-407.90M | $-3.43B | $-600.10M | $1.29B | $-995.10M | $-719.10M | $-232.30M | $-190.59M |
| Net Change in Cash | $29.10M | $-17.10M | $-51.60M | $61.40M | $14.40M | $12.40M | $-400.00K | $8.20M | $-12.00M | $-125.20M | $112.20M | $15.90M | $-145.60M | $3.80M | $211.20M | $12.66M |
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 | $1.02B | - | $3.16B | - |
| Cost of Revenue | $603.40M | - | $1.88B | - |
| Gross Profit | $418.60M | - | $1.28B | - |
| Research & Development | $24.70M | - | $73.40M | - |
| Selling General & Admin | $162.20M | - | $552.60M | - |
| Operating Income | $231.70M | - | $652.50M | - |
| Other Income/Expense | $-600.00K | - | $-2.10M | - |
| Income Before Tax | $216.70M | - | $572.10M | - |
| Income Tax Expense | $32.40M | - | $84.40M | - |
| Net Income | $184.30M | $186.10M | $487.70M | - |
| Basic EPS | 1.13 | - | 2.97 | - |
| Diluted EPS | 1.12 | - | 2.94 | - |
| Basic Shares Outstanding | $163.80M | - | $164.40M | - |
| Diluted Shares Outstanding | $165.10M | - | $165.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $128.40M | $118.70M |
| Inventory | $639.70M | $610.90M |
| Other Current Assets | $155.40M | $141.30M |
| Total Current Assets | $1.45B | $1.44B |
| Property Plant & Equipment | $367.10M | $358.80M |
| Goodwill | $3.53B | $3.29B |
| Intangible Assets | $1.09B | $1.03B |
| Other Non-current Assets | $4.95B | $4.65B |
| Total Assets | $6.76B | $6.45B |
| Accounts Payable | $308.80M | $272.80M |
| Other Current Liabilities | $567.50M | $496.80M |
| Total Current Liabilities | $988.20M | $895.10M |
| Long-term Debt | $1.58B | $1.64B |
| Deferred Tax Liabilities | $41.30M | $44.40M |
| Other Non-current Liabilities | $311.10M | $243.80M |
| Total Liabilities | $2.98B | $2.88B |
| Retained Earnings | $2.70B | $2.34B |
| Total Stockholders Equity | $3.78B | $3.56B |
| Total Liabilities & Equity | $6.76B | $6.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $184.30M | $186.10M | $487.70M | - |
| Stock-based Compensation | $6.10M | - | $27.30M | - |
| Change in Receivables | - | - | $-56.70M | - |
| Change in Inventory | - | - | $45.70M | - |
| Change in Payables | - | - | $31.20M | - |
| Operating Cash Flow | - | - | $764.00M | - |
| Capital Expenditure | - | - | $45.10M | - |
| Acquisitions | - | - | $292.20M | - |
| Purchases of Investments | - | - | $18.00M | - |
| Investing Cash Flow | - | - | $-354.30M | - |
| Debt Repayment | - | - | $269.30M | - |
| Stock Repurchased | - | - | $175.00M | - |
| Dividends Paid | - | - | $123.30M | - |
| Financing Cash Flow | - | - | $-370.80M | - |
| Net Change in Cash | - | - | $9.70M | - |
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.