$10.42B
Revenue
$647.00M
Net Income
17.45%
Gross Margin
9.01%
Op. Margin
$-203.80M
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 (Sep 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $10.42B | $10.42B | $10.73B | $9.66B | $8.28B | $7.74B |
| Revenue Growth % | 0.0% | -2.9% | 11.1% | 16.6% | 7.0% | nan% |
| Cost of Revenue | $8.60B | $8.60B | $8.76B | $7.98B | $7.23B | $6.47B |
| Gross Profit | $1.82B | $1.82B | $1.97B | $1.68B | $1.05B | $1.27B |
| Gross Margin % | 17.5% | 17.5% | 18.4% | 17.4% | 12.7% | 16.4% |
| Operating Expenses | $879.50M | $879.50M | $958.70M | $843.20M | $682.10M | $676.10M |
| Research & Development | - | $173.70M | $169.10M | $133.60M | - | - |
| Selling General & Admin | $818.70M | $818.70M | $852.40M | $810.40M | $662.80M | $666.50M |
| Operating Income | $939.50M | $939.50M | $1.01B | $837.60M | $372.30M | $592.10M |
| Operating Margin % | 9.0% | 9.0% | 9.4% | 8.7% | 4.5% | 7.7% |
| Interest Expense | $117.60M | $117.60M | $119.50M | $68.60M | $53.40M | $48.20M |
| Interest Income | $8.70M | $8.70M | $7.60M | $14.80M | $9.50M | $3.50M |
| Other Income/Expense | $11.40M | $11.40M | $4.20M | $13.80M | $-52.80M | $-2.10M |
| Income Before Tax | $842.00M | $842.00M | $903.00M | $797.60M | $275.60M | $545.30M |
| Income Tax Expense | $191.50M | $191.50M | $210.00M | $190.00M | $97.50M | $36.40M |
| Net Income | $647.00M | $647.00M | $681.40M | $598.00M | $173.90M | $508.90M |
| Net Margin % | 6.2% | 6.2% | 6.4% | 6.2% | 2.1% | 6.6% |
| Basic Shares Outstanding | - | 64.2M | 65.5M | 65.4M | - | - |
| Diluted Shares Outstanding | - | 64.6M | 65.8M | 65.9M | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $479.80M | $204.90M | $125.40M | $805.90M | $1.38B |
| Accounts Receivable | $1.46B | $1.25B | $1.32B | $1.16B | $1.02B |
| Inventory | $2.38B | $2.27B | $2.13B | $1.87B | $1.41B |
| Other Current Assets | $102.50M | $114.50M | $93.60M | $90.70M | $58.20M |
| Total Current Assets | $5.17B | $4.53B | $4.48B | $4.53B | $4.56B |
| Property Plant & Equipment | $1.27B | $1.22B | $1.07B | $826.20M | $595.90M |
| Goodwill | $1.45B | $1.41B | $1.42B | $1.04B | $1.05B |
| Intangible Assets | $734.80M | $777.60M | $830.20M | $457.00M | $466.80M |
| Other Non-current Assets | $423.30M | $389.80M | $359.60M | $736.90M | $350.70M |
| Total Assets | $10.07B | $9.42B | $9.13B | $7.73B | $7.04B |
| Accounts Payable | $1.07B | $1.14B | $1.21B | $1.13B | $860.40M |
| Short-term Debt | $600.00K | $362.30M | $175.00M | $9.70M | - |
| Deferred Revenue | $737.10M | $648.80M | $706.90M | $696.70M | $654.30M |
| Other Current Liabilities | $492.80M | $446.50M | $442.70M | $373.40M | $357.00M |
| Total Current Liabilities | $2.66B | $2.99B | $3.09B | $2.43B | $2.15B |
| Long-term Debt | $1.10B | $599.50M | $597.50M | $595.00M | $818.80M |
| Deferred Tax Liabilities | $25.70M | $26.90M | $26.80M | - | - |
| Other Non-current Liabilities | $528.80M | $502.90M | $519.30M | $499.20M | $588.80M |
| Common Stock | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K |
| Retained Earnings | $4.88B | $4.37B | $3.81B | $3.31B | $3.24B |
| Treasury Stock | $1.23B | $960.40M | $852.20M | $843.70M | $555.80M |
| Total Stockholders Equity | $4.53B | $4.15B | $3.71B | $3.19B | $3.36B |
| Total Liabilities & Equity | $10.07B | $9.42B | $9.13B | $7.73B | $7.04B |
| 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 (Sep 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $759.20M | $647.00M | $681.40M | $598.00M | $173.90M | $508.90M |
| Depreciation & Amortization | $224.10M | $224.10M | $200.10M | $159.90M | $107.60M | $104.00M |
| Stock-based Compensation | $65.30M | $38.00M | $38.10M | $31.90M | $28.60M | $27.20M |
| Deferred Income Tax | - | $53.20M | $-17.90M | $-160.40M | - | - |
| Change in Working Capital | $1.46B | $169.50M | $406.40M | $39.30M | $-317.00M | $-485.40M |
| Change in Receivables | - | $188.80M | $-65.90M | $53.40M | $200.40M | $128.30M |
| Change in Inventory | - | $77.70M | $112.40M | $116.10M | $330.80M | $-199.30M |
| Change in Payables | - | $-28.20M | $-77.30M | $11.80M | $331.70M | $252.10M |
| Operating Cash Flow | $82.80M | $783.40M | $550.10M | $599.60M | $601.30M | $1.22B |
| Capital Expenditure | $286.60M | $165.40M | $281.00M | $325.30M | $269.50M | $104.40M |
| Acquisitions | $2.70M | $900.00K | $121.30M | $995.80M | $19.70M | $110.60M |
| Purchases of Investments | - | - | - | - | $17.40M | $41.00M |
| Investing Cash Flow | $-347.10M | $-204.90M | $-388.80M | $-1.29B | $-300.40M | $-245.60M |
| Debt Repayment | - | - | $1.20M | $15.80M | $225.00M | $5.20M |
| Stock Repurchased | $375.40M | $278.00M | $116.00M | $22.50M | $155.00M | $107.80M |
| Dividends Paid | $229.00M | $130.40M | $120.00M | $107.20M | $97.30M | $90.40M |
| Financing Cash Flow | $501.60M | $-315.90M | $-75.10M | $3.40M | $-485.00M | $-180.40M |
| Net Change in Cash | $267.10M | $274.90M | $79.50M | $-680.50M | $-189.80M | $792.90M |
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 | $2.69B | $2.74B | $7.73B | $8.13B |
| Cost of Revenue | $2.22B | $2.24B | $6.34B | $6.61B |
| Gross Profit | $470.50M | $506.00M | $1.39B | $1.52B |
| Operating Expenses | $210.10M | $239.80M | $667.40M | $735.30M |
| Selling General & Admin | $196.20M | $226.40M | $620.50M | $643.20M |
| Operating Income | $260.40M | $266.20M | $727.50M | $786.80M |
| Interest Expense | $30.60M | $33.60M | $87.70M | $88.00M |
| Interest Income | $2.50M | $1.90M | $6.50M | $5.20M |
| Other Income/Expense | $6.10M | $3.60M | $13.90M | $100.00K |
| Income Before Tax | $238.40M | $238.10M | $660.20M | $704.10M |
| Income Tax Expense | $41.70M | $56.60M | $143.70M | $164.80M |
| Net Income | $196.20M | $180.30M | $513.20M | $528.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $211.80M | $204.90M |
| Accounts Receivable | $1.45B | $1.25B |
| Inventory | $2.46B | $2.27B |
| Other Current Assets | $102.80M | $114.50M |
| Total Current Assets | $4.94B | $4.53B |
| Property Plant & Equipment | $1.25B | $1.22B |
| Goodwill | $1.45B | $1.41B |
| Intangible Assets | $743.40M | $777.60M |
| Other Non-current Assets | $424.30M | $389.80M |
| Total Assets | $9.84B | $9.42B |
| Accounts Payable | $962.10M | $1.14B |
| Short-term Debt | $106.70M | $362.30M |
| Deferred Revenue | $673.30M | $648.80M |
| Other Current Liabilities | $451.30M | $446.50M |
| Total Current Liabilities | $2.50B | $2.99B |
| Long-term Debt | $1.10B | $599.50M |
| Deferred Tax Liabilities | $25.90M | $26.90M |
| Other Non-current Liabilities | $524.70M | $502.90M |
| Common Stock | $700.00K | $700.00K |
| Retained Earnings | $4.78B | $4.37B |
| Treasury Stock | $1.11B | $960.40M |
| Total Stockholders Equity | $4.54B | $4.15B |
| Total Liabilities & Equity | $9.84B | $9.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $196.20M | $180.30M | $513.20M | $528.30M |
| Depreciation & Amortization | $56.30M | $51.90M | $165.80M | $146.40M |
| Stock-based Compensation | - | - | $29.50M | $29.40M |
| Change in Working Capital | - | - | $583.70M | $1.02B |
| Operating Cash Flow | - | - | $183.30M | $-240.70M |
| Capital Expenditure | - | - | $105.60M | $193.50M |
| Acquisitions | - | - | $900.00K | $120.80M |
| Investing Cash Flow | - | - | $-136.30M | $-309.60M |
| Stock Repurchased | - | - | $159.30M | $65.60M |
| Dividends Paid | - | - | $98.30M | $90.10M |
| Financing Cash Flow | - | - | $-51.60M | $585.70M |
| Net Change in Cash | - | - | $6.90M | $35.50M |
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.