$8.86B
Revenue
$688.00M
Net Income
28.75%
Gross Margin
-
Op. Margin
$786.60M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.86B | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| Revenue Growth % | 0.0% | 1.1% | 4.7% | -7.5% | 7.5% | nan% |
| Cost of Revenue | $6.31B | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B |
| Gross Profit | $2.55B | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B |
| Gross Margin % | 28.8% | 28.8% | 28.9% | 27.2% | 26.6% | 27.5% |
| Research & Development | - | $136.60M | - | - | - | - |
| Selling General & Admin | $1.42B | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B |
| Interest Expense | $131.30M | $131.30M | $117.00M | $119.00M | $84.10M | $70.20M |
| Other Income/Expense | $14.20M | $14.20M | $26.70M | $30.80M | $9.40M | $4.10M |
| Income Before Tax | $925.10M | $925.10M | $953.50M | $694.70M | $999.30M | $992.60M |
| Income Tax Expense | $237.10M | $237.10M | $248.60M | $191.70M | $242.20M | $248.60M |
| Net Income | $688.00M | $688.00M | $704.90M | $503.00M | $757.10M | $740.10M |
| Net Margin % | 7.8% | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% |
| Basic EPS | 8.82 | 8.81 | 8.77 | 6.23 | 9.28 | 8.93 |
| Diluted EPS | 8.78 | 8.79 | 8.73 | 6.20 | 9.21 | 8.83 |
| Basic Shares Outstanding | - | 78.1M | 80.4M | 80.7M | 81.6M | 82.9M |
| Diluted Shares Outstanding | - | 78.3M | 80.7M | 81.1M | 82.2M | 83.8M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $202.80M | $329.10M | $215.00M | $167.20M | $162.70M |
| Accounts Receivable | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B |
| Inventory | $975.80M | $978.10M | $920.70M | $1.01B | $907.20M |
| Other Current Assets | $307.80M | $305.30M | $245.40M | $230.50M | $240.20M |
| Total Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B |
| Property Plant & Equipment | - | - | - | $1.54B | $1.48B |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B |
| Intangible Assets | $827.50M | $755.30M | $849.10M | $840.30M | $911.40M |
| Other Non-current Assets | $978.40M | $897.30M | $809.60M | $810.50M | $836.20M |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B |
| Short-term Debt | $522.90M | $592.30M | $622.20M | $598.60M | $318.80M |
| Deferred Revenue | $16.20M | - | - | - | - |
| Other Current Liabilities | $380.40M | $408.10M | $386.80M | - | - |
| Total Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B |
| Long-term Debt | $3.20B | $2.56B | $2.62B | $2.50B | $2.79B |
| Common Stock | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B |
| Total Stockholders Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B |
| Total Liabilities & Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $688.00M | $688.00M | $704.90M | $503.00M | $757.10M | $740.10M |
| Depreciation & Amortization | - | $328.20M | - | - | - | - |
| Stock-based Compensation | $50.50M | $27.90M | $28.70M | $22.30M | $47.40M | $37.20M |
| Deferred Income Tax | - | $-25.10M | - | - | - | - |
| Change in Receivables | - | $-44.00M | $107.30M | $16.70M | $22.10M | $113.20M |
| Change in Inventory | - | $-53.20M | $90.70M | $-111.70M | $140.70M | $182.70M |
| Change in Payables | - | $-144.40M | $106.70M | $-87.60M | $68.20M | $255.20M |
| Operating Cash Flow | $1.06B | $881.40M | $938.80M | $826.00M | $961.00M | $1.05B |
| Capital Expenditure | $271.00M | $169.00M | $208.80M | $265.30M | $278.10M | $255.00M |
| Purchases of Investments | - | - | $34.20M | - | - | - |
| Investing Cash Flow | $-690.40M | $-596.00M | $-243.10M | $-459.00M | $-332.70M | $-1.74B |
| Stock Repurchased | $1.19B | $572.30M | $247.50M | $137.50M | $379.50M | $180.90M |
| Dividends Paid | $500.70M | $288.40M | $277.50M | $256.70M | $238.90M | $220.60M |
| Financing Cash Flow | $-748.30M | $-414.90M | $-576.10M | $-317.20M | $-615.20M | $604.30M |
| Net Change in Cash | $-372.70M | $-126.30M | $114.10M | $47.80M | $4.50M | $-89.60M |
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 | $2.22B | $2.18B | $6.58B | $6.57B |
| Cost of Revenue | $1.58B | $1.56B | $4.69B | $4.65B |
| Gross Profit | $635.00M | $626.60M | $1.90B | $1.92B |
| Selling General & Admin | $353.90M | $346.90M | $1.05B | $1.09B |
| Interest Expense | $33.30M | $30.00M | $98.20M | $87.80M |
| Other Income/Expense | $3.70M | $4.90M | $10.30M | $19.30M |
| Income Before Tax | $234.80M | $239.30M | $717.30M | $712.10M |
| Income Tax Expense | $68.50M | $57.60M | $195.70M | $181.20M |
| Net Income | $166.30M | $181.70M | $521.60M | $530.90M |
| Basic EPS | 2.13 | 2.26 | 6.64 | 6.60 |
| Diluted EPS | 2.13 | 2.25 | 6.64 | 6.56 |
| Basic Shares Outstanding | $77.90M | $80.50M | $78.50M | $80.50M |
| Diluted Shares Outstanding | $78.00M | $80.80M | $78.60M | $80.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $536.30M | $329.10M |
| Accounts Receivable | $1.63B | $1.47B |
| Inventory | $1.04B | $978.10M |
| Other Current Assets | $322.20M | $305.30M |
| Total Current Assets | $3.52B | $3.08B |
| Goodwill | $2.03B | $1.98B |
| Intangible Assets | $694.40M | $755.30M |
| Other Non-current Assets | $907.10M | $897.30M |
| Total Assets | $8.87B | $8.40B |
| Accounts Payable | $1.30B | $1.34B |
| Short-term Debt | $578.80M | $592.30M |
| Other Current Liabilities | $661.70M | $640.70M |
| Total Current Liabilities | $2.79B | $2.86B |
| Long-term Debt | $3.20B | $2.56B |
| Common Stock | $124.10M | $124.10M |
| Retained Earnings | $5.50B | $5.15B |
| Total Stockholders Equity | $2.21B | $2.31B |
| Total Liabilities & Equity | $8.87B | $8.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $166.30M | $181.70M | $521.60M | $530.90M |
| Stock-based Compensation | - | - | $22.70M | $24.20M |
| Change in Working Capital | - | - | $338.60M | $296.40M |
| Operating Cash Flow | - | - | $504.60M | $587.60M |
| Capital Expenditure | - | - | $101.90M | $139.30M |
| Purchases of Investments | - | - | - | $34.20M |
| Investing Cash Flow | - | - | $-104.60M | $-169.50M |
| Stock Repurchased | - | - | $453.60M | $107.50M |
| Dividends Paid | - | - | $216.00M | $207.10M |
| Financing Cash Flow | - | - | $-195.60M | $-419.80M |
| Net Change in Cash | - | - | $207.20M | $-2.30M |
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.