$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) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.86B | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.16B | $6.61B | $6.09B | $5.97B |
| Revenue Growth % | 0.0% | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | -2.6% | 8.2% | 8.7% | 2.0% | nan% |
| Cost of Revenue | $6.31B | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.24B | $4.80B | $4.39B | $4.32B |
| Gross Profit | $2.55B | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.92B | $1.81B | $1.70B | $1.65B |
| Gross Margin % | 28.8% | 28.8% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.8% | 27.4% | 27.9% | 27.6% |
| Research & Development | - | $136.60M | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $1.42B | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.13B | $1.12B | $1.10B | $1.11B |
| Interest Expense | $131.30M | $131.30M | $117.00M | $119.00M | $84.10M | $70.20M | $70.00M | $58.50M | $63.00M | $59.90M | $60.50M |
| Other Income/Expense | $14.20M | $14.20M | $26.70M | $30.80M | $9.40M | $4.10M | $-1.90M | $-104.80M | - | - | - |
| Income Before Tax | $925.10M | $925.10M | $953.50M | $694.70M | $999.30M | $992.60M | $737.30M | $554.80M | $589.50M | $477.10M | $408.90M |
| Income Tax Expense | $237.10M | $237.10M | $248.60M | $191.70M | $242.20M | $248.60M | $177.70M | $85.40M | $307.70M | $156.40M | $134.50M |
| Net Income | $688.00M | $688.00M | $704.90M | $503.00M | $757.10M | $740.10M | $555.90M | $467.40M | $281.80M | $320.70M | $274.30M |
| Net Margin % | 7.8% | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 6.5% | 4.3% | 5.3% | 4.6% |
| Basic EPS | 8.82 | 8.81 | 8.77 | 6.23 | 9.28 | 8.93 | 6.67 | 5.35 | 3.19 | 3.60 | 3.01 |
| Diluted EPS | 8.78 | 8.79 | 8.73 | 6.20 | 9.21 | 8.83 | 6.61 | 5.28 | 3.13 | 3.54 | 2.95 |
| Basic Shares Outstanding | - | 78.1M | 80.4M | 80.7M | 81.6M | 82.9M | 83.4M | 87.3M | 88.3M | 89.1M | 91.0M |
| Diluted Shares Outstanding | - | 78.3M | 80.7M | 81.1M | 82.2M | 83.8M | 84.1M | 88.6M | 90.1M | 90.7M | 92.9M |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $202.80M | $329.10M | $215.00M | $167.20M | $162.70M | $252.30M | $232.00M | $224.40M | $195.10M | $158.80M |
| Accounts Receivable | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.19B | $1.18B | $1.00B | $964.70M |
| Inventory | $975.80M | $978.10M | $920.70M | $1.01B | $907.20M | $717.20M | $651.40M | $609.60M | $519.10M | $478.70M |
| Other Current Assets | $307.80M | $305.30M | $245.40M | $230.50M | $240.20M | $211.50M | $194.30M | $188.40M | $152.50M | $139.80M |
| Total Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.30B | $2.24B | $1.90B | $1.78B |
| Property Plant & Equipment | - | - | - | $1.54B | $1.48B | $1.34B | $1.14B | $1.10B | $915.20M | $847.90M |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $941.80M | $985.10M | $793.60M | $686.20M |
| Intangible Assets | $827.50M | $755.30M | $849.10M | $840.30M | $911.40M | $224.90M | $144.00M | $166.30M | $66.70M | $45.80M |
| Other Non-current Assets | $978.40M | $897.30M | $809.60M | $810.50M | $836.20M | $765.00M | $451.00M | $453.40M | $402.90M | $406.20M |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.18B | $5.14B | $4.40B | $4.13B |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.03B | $1.01B | $841.90M | $814.60M |
| Short-term Debt | $522.90M | $592.30M | $622.20M | $598.60M | $318.80M | $64.70M | $194.60M | $265.40M | $579.10M | $95.30M |
| 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 | $1.93B | $1.99B | $1.97B | $2.00B | $1.46B |
| Long-term Debt | $3.20B | $2.56B | $2.62B | $2.50B | $2.79B | $2.05B | $1.77B | $1.32B | $713.40M | $963.60M |
| Common Stock | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.86B | $2.60B | $2.47B | $2.28B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $1.59B |
| Total Stockholders Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $955.10M | $1.05B | $925.50M | $965.70M |
| Total Liabilities & Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.18B | $5.14B | $4.40B | $4.13B |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $688.00M | $688.00M | $704.90M | $503.00M | $757.10M | $740.10M | $555.90M | $467.40M | $281.80M | $320.70M | - |
| Depreciation & Amortization | - | $328.20M | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $50.50M | $27.90M | $28.70M | $22.30M | $47.40M | $37.20M | $24.00M | $34.30M | $30.20M | $27.20M | $26.30M |
| Deferred Income Tax | - | $-25.10M | - | - | - | - | - | - | - | - | - |
| Change in Receivables | - | $-44.00M | $107.30M | $16.70M | $22.10M | $113.20M | $-14.70M | $62.50M | $141.20M | $88.20M | $135.90M |
| Change in Inventory | - | $-53.20M | $90.70M | $-111.70M | $140.70M | $182.70M | $6.00M | $70.50M | $14.90M | $19.60M | $34.40M |
| Change in Payables | - | $-144.40M | $106.70M | $-87.60M | $68.20M | $255.20M | $-68.20M | $43.60M | $83.40M | $31.60M | $65.50M |
| Operating Cash Flow | $1.06B | $881.40M | $938.80M | $826.00M | $961.00M | $1.05B | $751.30M | $457.90M | $650.10M | $585.30M | $473.70M |
| Capital Expenditure | $271.00M | $169.00M | $208.80M | $265.30M | $278.10M | $255.00M | $201.40M | $226.70M | $190.50M | $176.90M | $135.80M |
| Purchases of Investments | - | - | $34.20M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-690.40M | $-596.00M | $-243.10M | $-459.00M | $-332.70M | $-1.74B | $-554.20M | $-232.50M | $-547.70M | $-435.40M | $-142.90M |
| Stock Repurchased | $1.19B | $572.30M | $247.50M | $137.50M | $379.50M | $180.90M | $104.30M | $392.90M | $129.70M | $262.40M | $232.30M |
| Dividends Paid | $500.70M | $288.40M | $277.50M | $256.70M | $238.90M | $220.60M | $196.80M | $175.00M | $155.50M | $142.50M | $133.10M |
| Financing Cash Flow | $-748.30M | $-414.90M | $-576.10M | $-317.20M | $-615.20M | $604.30M | $-207.70M | $-208.10M | $-83.90M | $-106.20M | $-367.30M |
| Net Change in Cash | $-372.70M | $-126.30M | $114.10M | $47.80M | $4.50M | $-89.60M | $-1.40M | $7.60M | $29.30M | $36.30M | $-48.40M |
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.