$5.93B
Revenue
$279.70M
Net Income
37.37%
Gross Margin
11.47%
Op. Margin
$1.56B
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 | $5.93B | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B |
| Revenue Growth % | 0.0% | -1.6% | -3.5% | 19.8% | 36.9% | 31.1% | -10.2% | -11.2% | 8.5% | 4.2% | nan% |
| Cost of Revenue | $3.72B | $3.72B | $3.84B | $4.18B | $3.55B | $2.72B | $2.10B | $2.38B | $2.68B | $2.48B | $2.36B |
| Gross Profit | $2.22B | $2.22B | $2.19B | $2.07B | $1.67B | $1.09B | $808.70M | $860.70M | $964.60M | $884.10M | $865.20M |
| Gross Margin % | 37.4% | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% | 27.8% | 26.6% | 26.5% | 26.3% | 26.8% |
| Operating Expenses | $1.54B | $1.54B | $1.56B | $1.69B | $979.30M | $753.30M | $528.60M | $509.60M | $599.40M | $554.00M | $544.60M |
| Research & Development | - | $198.70M | $176.40M | $171.00M | - | - | - | - | - | - | - |
| Operating Income | $680.90M | $680.80M | $630.00M | $377.10M | $690.40M | $332.40M | $280.10M | $351.10M | $347.00M | $330.10M | $320.60M |
| Operating Margin % | 11.5% | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% | 9.6% | 10.8% | 9.5% | 9.8% | 9.9% |
| Interest Expense | $550.90M | $312.10M | $380.30M | $431.00M | $87.20M | $60.40M | $39.80M | $53.00M | $55.20M | $56.10M | $58.70M |
| Interest Income | $23.70M | $23.70M | $18.80M | $43.60M | $5.20M | $7.40M | $5.90M | $5.60M | $1.90M | $3.20M | $4.50M |
| Other Income/Expense | $-2.80M | $-2.80M | $-1.10M | $8.70M | $5.40M | $5.20M | $4.40M | $100.00K | $-1.50M | $-1.00M | - |
| Income Before Tax | $352.60M | $352.50M | $248.00M | $-1.60M | $613.80M | $284.60M | $250.60M | $303.80M | $292.20M | $277.20M | $266.40M |
| Income Tax Expense | $71.70M | $71.70M | $49.60M | $52.70M | $118.90M | $68.50M | $56.80M | $61.20M | $56.40M | $59.10M | $57.10M |
| Net Income | $279.70M | $279.50M | $196.20M | $-57.40M | $488.90M | $209.90M | $189.30M | $238.90M | $231.20M | $213.00M | $203.40M |
| Net Margin % | 4.7% | 4.7% | 3.3% | -0.9% | 9.4% | 5.5% | 6.5% | 7.4% | 6.3% | 6.3% | 6.3% |
| Basic EPS | nan | 4.22 | 2.96 | -0.87 | 7.33 | 4.44 | 4.66 | 5.69 | 5.30 | 4.78 | 4.55 |
| Diluted EPS | nan | 4.20 | 2.94 | -0.87 | 7.29 | 4.40 | 4.64 | 5.66 | 5.26 | 4.74 | 4.52 |
| Basic Shares Outstanding | - | 66.3M | 66.4M | 66.3M | 66.7M | 47.3M | 40.6M | 42.0M | 43.6M | 44.6M | 44.7M |
| Diluted Shares Outstanding | 100K | 66.6M | 66.7M | 66.3M | 67.1M | 47.7M | 40.8M | 42.2M | 43.9M | 44.9M | 45.0M |
| 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 | $521.70M | $393.50M | $574.00M | $688.50M | $672.80M | $611.30M | $331.40M | $248.60M | $139.60M | $284.50M |
| Accounts Receivable | $524.20M | $842.80M | $921.60M | $797.40M | $785.80M | $432.00M | $461.40M | $551.90M | $506.30M | $462.20M |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.11B | $690.30M | $678.40M | $767.20M | $757.10M | $660.80M |
| Other Current Assets | $344.70M | $267.90M | $245.60M | $150.90M | $145.10M | $108.60M | $133.70M | $157.90M | $171.40M | $124.50M |
| Total Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.72B | $1.85B | $1.61B | $1.82B | $1.57B | $1.53B |
| Property Plant & Equipment | - | - | - | - | - | - | $605.00M | $615.50M | $623.00M | $627.50M |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | $1.45B |
| Intangible Assets | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530.30M | $567.20M | $625.50M | $670.50M | $711.70M |
| Other Non-current Assets | $85.80M | $66.70M | $69.00M | $57.90M | $33.80M | $16.40M | $20.10M | $21.70M | $14.70M | $11.70M |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.28B | $4.59B | $4.43B | $4.62B | $4.39B | $4.36B |
| Accounts Payable | $607.30M | $542.80M | $549.40M | $497.70M | $643.80M | $360.10M | $337.00M | $424.80M | $384.30M | $334.20M |
| Total Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822.00M | $560.50M | $683.50M | $712.00M | $701.60M |
| Long-term Debt | $4.82B | $5.45B | $6.38B | $1.99B | $1.91B | $840.40M | $1.14B | $1.31B | $1.04B | $1.31B |
| Deferred Tax Liabilities | $752.60M | $815.50M | $1.01B | $591.90M | $652.00M | $172.00M | $171.90M | $148.30M | $135.30M | $97.70M |
| Other Non-current Liabilities | $66.20M | $59.00M | $77.20M | $76.80M | $69.40M | $53.00M | $48.00M | $49.50M | $44.40M | $46.00M |
| Common Stock | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.85B | $2.01B | $1.89B | $1.78B | $1.61B | $1.45B |
| Total Stockholders Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.31B | $2.54B | $2.35B | $2.31B | $2.33B | $2.04B |
| Total Liabilities & Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.28B | $4.59B | $4.43B | $4.62B | $4.39B | $4.36B |
| 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 | $279.70M | $279.50M | $196.20M | $-57.40M | $488.90M | $209.90M | $189.30M | $238.90M | $231.20M | $213.00M | $203.40M |
| Stock-based Compensation | $66.60M | $37.30M | $34.80M | $58.20M | $22.50M | $24.90M | $9.20M | $13.00M | $16.90M | $13.60M | $13.30M |
| Deferred Income Tax | $-158.80M | $-97.20M | $-152.30M | $-115.30M | $-80.10M | - | - | - | - | - | - |
| Change in Receivables | $-663.00M | $-345.00M | $-23.00M | $-51.70M | $38.10M | $154.50M | $-29.60M | $-70.30M | $56.50M | $31.00M | $10.40M |
| Change in Inventory | $194.30M | $62.70M | $-23.90M | $-262.60M | $174.40M | $148.50M | $3.70M | $-68.60M | $42.70M | $83.00M | $-100.40M |
| Change in Payables | $143.70M | $45.10M | $-400.00K | $-70.10M | $-129.50M | $156.60M | $15.20M | $-80.30M | $41.10M | $37.70M | $7.60M |
| Operating Cash Flow | $1.72B | $990.80M | $609.40M | $715.30M | $436.20M | $357.70M | $435.40M | $408.50M | $362.70M | $291.90M | $439.60M |
| Capital Expenditure | $161.50M | $97.70M | $109.50M | $119.10M | $83.80M | $54.50M | $47.50M | $92.40M | $77.60M | $65.20M | $65.20M |
| Acquisitions | - | - | - | $4.87B | $35.00M | $125.50M | - | - | $161.50M | - | - |
| Investing Cash Flow | $-103.70M | $-71.00M | $275.40M | $-4.98B | $-113.30M | $-175.70M | $-37.00M | $74.30M | $-227.90M | $-57.80M | $-19.60M |
| Debt Repayment | - | - | - | - | - | $451.10M | $50.40M | $90.30M | $811.40M | $277.30M | $323.80M |
| Stock Repurchased | - | - | $50.00M | - | $239.20M | $25.80M | $25.00M | $165.10M | $127.80M | $45.10M | - |
| Dividends Paid | $162.80M | $93.00M | $93.00M | $92.80M | $90.90M | $335.60M | $48.70M | $48.90M | $47.20M | $44.50M | $42.10M |
| Financing Cash Flow | $-1.69B | $-814.10M | $-1.10B | $4.20B | $-274.20M | $-117.60M | $-147.60M | $-397.40M | $-17.70M | $-390.60M | $-376.80M |
| Net Change in Cash | $-33.40M | $128.20M | $-241.80M | $-53.20M | $15.70M | $61.50M | $279.90M | $82.80M | $109.00M | $-144.90M | $31.60M |
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 | $1.50B | $1.48B | $4.41B | $4.57B |
| Cost of Revenue | $942.80M | $921.10M | $2.76B | $2.89B |
| Gross Profit | $554.20M | $556.30M | $1.65B | $1.68B |
| Operating Expenses | $379.80M | $382.20M | $1.13B | $1.18B |
| Operating Income | $174.40M | $174.10M | $516.30M | $501.90M |
| Interest Expense | $87.00M | $98.00M | $232.00M | $284.70M |
| Interest Income | $5.30M | $5.10M | $14.60M | $13.20M |
| Other Income/Expense | $-800.00K | $200.00K | $-2.40M | $-400.00K |
| Income Before Tax | $91.90M | $81.40M | $266.00M | $209.60M |
| Income Tax Expense | $11.90M | $8.40M | $49.00M | $53.20M |
| Net Income | $79.60M | $72.70M | $215.90M | $155.00M |
| Basic EPS | 1.20 | 1.09 | 3.26 | 2.33 |
| Diluted EPS | 1.20 | 1.09 | 3.25 | 2.32 |
| Basic Shares Outstanding | $66.40M | $66.40M | $66.30M | $66.40M |
| Diluted Shares Outstanding | $66.60M | $66.70M | $66.50M | $66.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $400.00M | $393.50M |
| Accounts Receivable | $508.00M | $842.80M |
| Inventory | $1.37B | $1.23B |
| Other Current Assets | $320.00M | $287.50M |
| Total Current Assets | $2.59B | $2.75B |
| Goodwill | $6.61B | $6.46B |
| Intangible Assets | $3.50B | $3.66B |
| Other Non-current Assets | $68.80M | $66.70M |
| Total Assets | $13.87B | $14.03B |
| Accounts Payable | $597.60M | $542.80M |
| Total Current Liabilities | $1.27B | $1.22B |
| Long-term Debt | $4.78B | $5.45B |
| Deferred Tax Liabilities | $774.60M | $815.50M |
| Other Non-current Liabilities | $61.50M | $59.00M |
| Common Stock | $700.00K | $700.00K |
| Retained Earnings | $2.19B | $2.04B |
| Total Stockholders Equity | $6.76B | $6.26B |
| Total Liabilities & Equity | $13.87B | $14.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $79.60M | $72.70M | $215.90M | $155.00M |
| Stock-based Compensation | - | - | $29.10M | $26.90M |
| Deferred Income Tax | - | - | $-73.20M | $-89.00M |
| Change in Receivables | - | - | $-359.30M | $-27.30M |
| Change in Inventory | - | - | $107.40M | $54.30M |
| Change in Payables | - | - | $38.70M | $700.00K |
| Operating Cash Flow | - | - | $823.00M | $396.20M |
| Capital Expenditure | - | - | $70.50M | $80.20M |
| Investing Cash Flow | - | - | $-52.10M | $295.90M |
| Stock Repurchased | - | - | - | $50.00M |
| Dividends Paid | - | - | $69.70M | $69.90M |
| Financing Cash Flow | - | - | $-784.50M | $-860.90M |
| Net Change in Cash | - | - | $6.50M | $-174.90M |
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.