$4.18B
Revenue
$765.19M
Net Income
29.02%
Gross Margin
22.94%
Op. Margin
$1.06B
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 | $4.18B | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B |
| Revenue Growth % | 0.0% | 10.9% | 10.2% | -14.1% | 5.7% | nan% |
| Cost of Revenue | $2.97B | $2.97B | $2.72B | $2.43B | $2.86B | $2.94B |
| Gross Profit | $1.21B | $1.21B | $1.04B | $986.83M | $1.12B | $830.36M |
| Gross Margin % | 29.0% | 29.0% | 27.7% | 28.9% | 28.1% | 22.0% |
| Selling General & Admin | $248.65M | $248.65M | $226.70M | $208.17M | $203.09M | $184.05M |
| Operating Income | $958.54M | $958.54M | $770.39M | $756.05M | $877.15M | $655.85M |
| Operating Margin % | 22.9% | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% |
| Interest Expense | $108.00K | $108.00K | $410.00K | $1.22M | $810.00K | $7.71M |
| Interest Income | $41.07M | $41.07M | $53.47M | $38.21M | $6.46M | $353.00K |
| Other Income/Expense | $1.29M | $1.29M | $-2.95M | $3.62M | $14.09M | $3.73M |
| Income Before Tax | $1.01B | $1.01B | $820.46M | $845.23M | $876.03M | $641.14M |
| Income Tax Expense | $247.35M | $247.35M | $205.08M | $220.76M | $223.32M | $165.86M |
| Net Income | $765.19M | $765.19M | $604.88M | $602.90M | $658.32M | $468.52M |
| Net Margin % | 18.3% | 18.3% | 16.0% | 17.6% | 16.5% | 12.4% |
| Basic EPS | 7.00 | 6.99 | 5.43 | 5.41 | 11.80 | 8.36 |
| Diluted EPS | 6.87 | 6.86 | 5.31 | 5.30 | 11.64 | 8.25 |
| Basic Shares Outstanding | - | 109.5M | 111.4M | 111.4M | 55.8M | 56.0M |
| Diluted Shares Outstanding | - | 111.5M | 114.0M | 113.7M | 56.6M | 56.8M |
| 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 | $1.37B | $1.04B | $1.17B | $461.02M | $87.92M |
| Short-term Investments | $22.73M | $21.87M | $98.15M | $217.86M | - |
| Accounts Receivable | $475.57M | $450.11M | $351.56M | $380.35M | $471.86M |
| Inventory | $510.46M | $462.28M | $380.25M | $448.92M | $430.24M |
| Other Current Assets | $69.98M | $40.73M | $39.17M | $26.50M | $28.98M |
| Total Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B |
| Property Plant & Equipment | $536.47M | $515.13M | $385.17M | $379.95M | $385.56M |
| Goodwill | $298.19M | $311.17M | $151.82M | $157.59M | $171.33M |
| Intangible Assets | $287.08M | $306.36M | $46.21M | $54.78M | $61.71M |
| Other Non-current Assets | $29.71M | $25.29M | $17.48M | $20.17M | $6.68M |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B |
| Accounts Payable | $180.58M | $173.74M | $120.48M | $128.00M | $180.79M |
| Other Current Liabilities | $165.91M | $154.90M | $132.32M | $152.63M | $145.19M |
| Total Current Liabilities | $413.13M | $397.99M | $317.14M | $348.30M | $382.44M |
| Long-term Debt | - | - | $185.00K | $1.22M | $1.06M |
| Deferred Tax Liabilities | $31.64M | $25.74M | $19.13M | $16.26M | $14.35M |
| Other Non-current Liabilities | $9.30M | $11.60M | $10.35M | $16.35M | $21.81M |
| Total Liabilities | $497.12M | $486.50M | $400.58M | $428.44M | $471.97M |
| Common Stock | $1.60M | $1.60M | $1.60M | $802.00K | $802.00K |
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B |
| Treasury Stock | - | - | - | - | $470.03M |
| Total Stockholders Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B |
| Total Liabilities & Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B |
| 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 | $765.19M | $765.19M | $604.88M | $602.90M | $658.32M | $468.52M |
| Depreciation & Amortization | $85.68M | $68.56M | $53.13M | $39.95M | $43.73M | $45.39M |
| Stock-based Compensation | $46.85M | $26.76M | $26.79M | $23.13M | $17.80M | $9.82M |
| Deferred Income Tax | $12.64M | $6.57M | $-867.00K | $4.79M | $-3.88M | $7.41M |
| Change in Receivables | $255.15M | $19.09M | $56.56M | $-30.91M | $-82.71M | $124.71M |
| Change in Inventory | $100.16M | $40.43M | $32.77M | $-67.90M | $24.19M | $119.51M |
| Operating Cash Flow | $1.17B | $755.44M | $645.91M | $672.77M | $723.94M | $311.70M |
| Capital Expenditure | $116.09M | $68.81M | $80.20M | $54.02M | $37.64M | $31.83M |
| Acquisitions | - | - | $602.69M | - | - | $30.21M |
| Investing Cash Flow | $-81.84M | $-24.91M | $-606.93M | $135.08M | $-242.00M | $29.07M |
| Debt Repayment | $352.00K | $185.00K | $222.00K | $241.00K | $204.00K | $920.61M |
| Stock Repurchased | $730.85M | $243.62M | $48.68M | $19.30M | $38.05M | $4.86M |
| Dividends Paid | $190.71M | $109.05M | $89.11M | $66.87M | $55.79M | $29.14M |
| Financing Cash Flow | $-996.84M | $-394.62M | $-160.48M | $-104.51M | $-102.66M | $-376.72M |
| Net Change in Cash | $116.95M | $346.26M | $-135.33M | $708.93M | $374.92M | $-37.00M |
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 | $1.08B | $997.83M | $3.22B | $2.85B |
| Cost of Revenue | $738.15M | $722.47M | $2.25B | $2.06B |
| Selling General & Admin | $61.66M | $59.62M | $192.24M | $161.99M |
| Operating Income | $276.12M | $206.70M | $786.54M | $600.13M |
| Interest Expense | $6.00K | $113.00K | $48.00K | $335.00K |
| Interest Income | $10.82M | $11.14M | $28.95M | $42.77M |
| Other Income/Expense | $627.00K | $-122.00K | $-423.00K | $-848.00K |
| Income Before Tax | $280.45M | $217.77M | $816.11M | $642.25M |
| Income Tax Expense | $73.90M | $49.19M | $204.24M | $159.41M |
| Net Income | $208.12M | $168.70M | $611.48M | $467.23M |
| Basic EPS | 1.91 | 1.51 | 5.58 | 4.20 |
| Diluted EPS | 1.88 | 1.48 | 5.48 | 4.10 |
| Basic Shares Outstanding | $109.11M | $111.36M | $109.53M | $111.33M |
| Diluted Shares Outstanding | $110.93M | $113.78M | $111.65M | $113.97M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.26B | $1.04B |
| Short-term Investments | $54.43M | $21.87M |
| Accounts Receivable | $556.63M | $450.11M |
| Inventory | $510.01M | $462.28M |
| Other Current Assets | $45.94M | $40.73M |
| Total Current Assets | $2.43B | $2.01B |
| Property Plant & Equipment | $530.70M | $515.13M |
| Goodwill | $297.81M | $311.17M |
| Intangible Assets | $292.07M | $306.36M |
| Other Non-current Assets | $32.75M | $25.29M |
| Total Assets | $3.70B | $3.29B |
| Accounts Payable | $187.56M | $173.74M |
| Other Current Liabilities | $253.52M | $154.90M |
| Total Current Liabilities | $503.25M | $397.99M |
| Long-term Debt | - | - |
| Deferred Tax Liabilities | $37.88M | $25.74M |
| Other Non-current Liabilities | $15.13M | $11.60M |
| Total Liabilities | $600.74M | $486.50M |
| Common Stock | $1.60M | $1.60M |
| Retained Earnings | $3.64B | $3.11B |
| Total Stockholders Equity | $3.07B | $2.77B |
| Total Liabilities & Equity | $3.70B | $3.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $208.12M | $168.70M | $611.48M | $467.23M |
| Depreciation & Amortization | $16.61M | $11.71M | $51.63M | $30.90M |
| Stock-based Compensation | - | - | $20.33M | $19.96M |
| Deferred Income Tax | - | - | $10.63M | $1.84M |
| Change in Receivables | - | - | $100.83M | $99.28M |
| Change in Inventory | - | - | $40.67M | $-34.03M |
| Operating Cash Flow | - | - | $614.23M | $505.79M |
| Capital Expenditure | - | - | $48.98M | $51.29M |
| Acquisitions | - | - | - | $602.69M |
| Investing Cash Flow | - | - | $-32.79M | $-571.25M |
| Debt Repayment | - | - | $185.00K | $167.00K |
| Stock Repurchased | - | - | $243.62M | $48.68M |
| Dividends Paid | - | - | $81.72M | $66.80M |
| Financing Cash Flow | - | - | $-367.29M | $-138.45M |
| Net Change in Cash | - | - | $223.99M | $-208.62M |
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.