$4.74B
Revenue
$115.01M
Net Income
-
Gross Margin
3.20%
Op. Margin
$327.25M
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.74B | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B |
| Revenue Growth % | 0.0% | -1.6% | -9.1% | -28.7% | 13.8% | nan% |
| Operating Expenses | $4.61B | $4.61B | $4.59B | $4.97B | $6.87B | $6.03B |
| Selling General & Admin | $230.55M | $230.55M | $217.71M | $211.80M | $221.28M | $221.28M |
| Operating Income | $151.58M | $151.58M | $248.91M | $344.15M | $571.08M | $505.67M |
| Operating Margin % | 3.2% | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% |
| Interest Expense | - | $5.59M | - | - | $3.62M | $3.98M |
| Income Before Tax | $150.58M | $150.58M | $254.33M | $348.10M | $567.46M | $501.69M |
| Income Tax Expense | $35.57M | $35.57M | $58.38M | $83.70M | $136.55M | $120.17M |
| Net Income | $115.01M | $115.01M | $195.95M | $264.39M | $430.91M | $381.52M |
| Net Margin % | 2.4% | 2.4% | 4.1% | 5.0% | 5.8% | 5.8% |
| Basic EPS | 3.31 | 3.31 | 5.51 | 7.36 | 11.76 | 9.98 |
| Diluted EPS | 3.31 | 3.31 | 5.51 | 7.36 | 11.76 | 9.98 |
| Basic Shares Outstanding | - | 34.7M | 35.5M | 35.9M | 36.6M | 38.2M |
| Diluted Shares Outstanding | - | 34.7M | 35.5M | 35.9M | 36.6M | 38.2M |
| Breakdown | FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $396.69M | $515.02M | $481.04M | $339.58M | $215.52M |
| Short-term Investments | $55.53M | $51.62M | $59.66M | $53.95M | $35.78M |
| Accounts Receivable | $670.14M | $683.84M | $743.76M | $967.79M | $1.15B |
| Other Current Assets | $28.95M | $22.23M | $24.94M | $21.83M | $16.16M |
| Total Current Assets | $1.22B | $1.32B | $1.35B | $1.44B | $1.52B |
| Property Plant & Equipment | $261.32M | $311.35M | $284.30M | $314.99M | $317.39M |
| Goodwill | $34.01M | $40.93M | $42.27M | $41.22M | $40.77M |
| Other Non-current Assets | $124.28M | $141.17M | $122.53M | $136.28M | $164.41M |
| Total Assets | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B |
| Accounts Payable | $369.57M | $383.62M | $395.98M | $527.37M | $604.13M |
| Other Current Liabilities | $78.86M | $84.24M | $76.57M | $98.94M | $130.53M |
| Total Current Liabilities | $695.84M | $673.15M | $675.22M | $878.13M | $1.01B |
| Long-term Debt | - | - | - | $67.22M | $75.24M |
| Common Stock | $686.00K | $686.00K | $685.00K | $684.00K | $682.00K |
| Retained Earnings | $2.85B | $2.86B | $2.78B | $2.64B | $2.32B |
| Treasury Stock | $2.31B | $2.13B | $2.05B | $1.99B | $1.71B |
| Total Stockholders Equity | $795.66M | $972.44M | $983.92M | $887.22M | $862.01M |
| Total Liabilities & Equity | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B |
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Dec 27, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $115.01M | $115.01M | $195.95M | $264.39M | $430.91M | $381.52M |
| Depreciation & Amortization | $46.39M | $46.39M | $56.74M | $58.15M | $57.45M | $49.61M |
| Stock-based Compensation | $8.04M | $6.00M | $3.44M | $4.28M | $12.40M | $27.54M |
| Deferred Income Tax | - | $2.65M | - | - | - | - |
| Change in Receivables | $80.50M | $8.49M | $-37.83M | $-222.90M | $-219.19M | $362.23M |
| Change in Payables | $10.13M | $-14.06M | $-12.36M | $-131.39M | $-76.76M | $224.12M |
| Operating Cash Flow | $343.42M | $224.88M | $286.56M | $393.65M | $622.66M | $276.74M |
| Capital Expenditure | $16.16M | $9.88M | $31.00M | $25.69M | $26.00M | $23.26M |
| Purchases of Investments | $297.55M | $162.63M | $101.31M | $101.64M | $40.20M | $84.99M |
| Investing Cash Flow | $-1.99M | $-2.36M | $-10.50M | $-6.48M | $-24.77M | $-73.34M |
| Stock Repurchased | $342.52M | $179.86M | $81.40M | $53.92M | $285.98M | $122.72M |
| Dividends Paid | $305.31M | $124.76M | $120.48M | $117.13M | $115.67M | $111.96M |
| Financing Cash Flow | $-717.97M | $-343.14M | $-237.34M | $-247.97M | $-475.68M | $-232.95M |
| Net Change in Cash | $-371.70M | $-118.32M | $33.98M | $141.46M | $120.01M | $-29.78M |
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 | $1.21B | - | $3.57B | - |
| Operating Expenses | $1.18B | - | $3.46B | - |
| Selling General & Admin | $57.02M | - | $174.30M | - |
| Operating Income | $26.33M | - | $122.03M | - |
| Income Before Tax | $26.11M | - | $121.27M | - |
| Income Tax Expense | $6.75M | - | $30.21M | - |
| Net Income | $19.36M | $52.62M | $91.06M | - |
| Basic EPS | 0.56 | - | 2.61 | - |
| Diluted EPS | 0.56 | - | 2.61 | - |
| Basic Shares Outstanding | $34.58M | - | $34.88M | - |
| Diluted Shares Outstanding | $34.58M | - | $34.88M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $375.19M | $515.02M |
| Short-term Investments | $59.23M | $51.62M |
| Accounts Receivable | $695.98M | $683.84M |
| Other Current Assets | $44.41M | $22.23M |
| Total Current Assets | $1.25B | $1.32B |
| Property Plant & Equipment | $262.47M | $311.35M |
| Goodwill | $34.01M | $40.93M |
| Other Non-current Assets | $120.62M | $141.17M |
| Total Assets | $1.66B | $1.81B |
| Accounts Payable | $402.75M | $383.62M |
| Other Current Liabilities | $59.76M | $54.03M |
| Total Current Liabilities | $619.08M | $673.15M |
| Common Stock | $686.00K | $686.00K |
| Retained Earnings | $2.91B | $2.86B |
| Treasury Stock | $2.28B | $2.13B |
| Total Stockholders Equity | $888.70M | $972.44M |
| Total Liabilities & Equity | $1.66B | $1.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $19.36M | $52.62M | $91.06M | - |
| Depreciation & Amortization | $11.51M | - | $35.88M | - |
| Stock-based Compensation | $1.59M | - | $5.24M | - |
| Change in Receivables | - | - | $34.72M | - |
| Change in Payables | - | - | $19.13M | - |
| Operating Cash Flow | - | - | $152.17M | - |
| Capital Expenditure | - | - | $7.67M | - |
| Purchases of Investments | - | - | $119.10M | - |
| Investing Cash Flow | - | - | $321.00K | - |
| Stock Repurchased | - | - | $143.23M | - |
| Dividends Paid | - | - | $111.10M | - |
| Financing Cash Flow | - | - | $-293.48M | - |
| Net Change in Cash | - | - | $-139.83M | - |
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.