$3.78B
Revenue
$392.79M
Net Income
-
Gross Margin
13.26%
Op. Margin
$413.87M
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 | $3.78B | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B |
| Revenue Growth % | 0.0% | 5.4% | 2.7% | 5.0% | 2.9% | nan% |
| Cost of Revenue | - | $2.37B | $2.23B | $2.22B | - | - |
| Gross Profit | - | $1.40B | $1.36B | $1.26B | - | - |
| Gross Margin % | nan% | 37.2% | 37.8% | 36.2% | nan% | nan% |
| Operating Expenses | $3.28B | $3.28B | $3.09B | $3.08B | $2.94B | $2.88B |
| Research & Development | - | $105.10M | $96.10M | $92.80M | - | - |
| Operating Income | $501.04M | $501.04M | $496.50M | $404.02M | $379.27M | $347.35M |
| Operating Margin % | 13.3% | 13.3% | 13.9% | 11.6% | 11.4% | 10.8% |
| Interest Expense | $49.97M | $49.97M | $43.52M | $40.42M | $40.83M | $30.28M |
| Interest Income | $11.68M | $11.68M | $12.10M | $4.37M | $2.70M | $3.67M |
| Other Income/Expense | $-2.03M | $-2.03M | $3.27M | $3.21M | $-4.80M | $-3.09M |
| Income Before Tax | $491.38M | $491.38M | $469.76M | $374.82M | $334.70M | $321.65M |
| Income Tax Expense | $98.88M | $98.88M | $95.59M | $90.65M | $95.15M | $78.02M |
| Net Income | $392.79M | $392.79M | $374.54M | $284.49M | $239.29M | $244.10M |
| Net Margin % | 10.4% | 10.4% | 10.5% | 8.2% | 7.2% | 7.6% |
| Basic EPS | 5.97 | 5.97 | 5.65 | 4.34 | 3.66 | 3.72 |
| Diluted EPS | 5.90 | 5.89 | 5.53 | 4.25 | 3.59 | 3.61 |
| Basic Shares Outstanding | - | 65.7M | 66.3M | 65.6M | - | - |
| Diluted Shares Outstanding | - | 66.7M | 67.7M | 66.9M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $402.42M | $223.84M | $223.64M | $141.73M | $122.92M |
| Short-term Investments | $7.11M | $2.34M | - | - | $740.00K |
| Inventory | $537.85M | $461.81M | $513.05M | $486.81M | $441.46M |
| Other Current Assets | $142.35M | $132.34M | $134.76M | $124.77M | $121.73M |
| Total Current Assets | $1.89B | $1.48B | $1.55B | $1.43B | $1.36B |
| Property Plant & Equipment | $1.68B | $1.45B | $1.48B | - | - |
| Goodwill | $1.08B | $936.26M | $963.42M | $945.63M | $974.16M |
| Intangible Assets | $255.34M | $254.77M | $283.21M | $315.74M | $362.34M |
| Long-term Investments | $131.03M | $146.27M | $49.20M | $52.31M | $59.48M |
| Other Non-current Assets | $1.68B | $1.51B | $1.42B | $1.43B | $1.51B |
| Total Assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B |
| Short-term Debt | $183.95M | $176.03M | $81.79M | $3.81M | $147.28M |
| Deferred Revenue | $74.83M | $64.42M | - | - | - |
| Total Current Liabilities | $1.17B | $1.07B | $1.25B | $917.18M | $982.49M |
| Long-term Debt | $1.14B | $688.07M | $681.19M | $1.05B | $907.02M |
| Deferred Tax Liabilities | $19.65M | $14.26M | $19.02M | $20.56M | $27.55M |
| Common Stock | $728.00K | $725.00K | $717.00K | $709.00K | $704.00K |
| Retained Earnings | $2.64B | $2.37B | $2.11B | $1.93B | $1.79B |
| Treasury Stock | - | - | - | - | $421.20M |
| Total Stockholders Equity | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B |
| Total Liabilities & Equity | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B |
| 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 | $471.59M | $392.79M | $374.54M | $284.49M | $239.29M | $244.10M |
| Depreciation & Amortization | - | $287.36M | $263.78M | $248.59M | $233.71M | $234.85M |
| Stock-based Compensation | $90.34M | $43.94M | $47.65M | $41.29M | $40.94M | $38.87M |
| Deferred Income Tax | $-34.87M | $-11.69M | $-21.41M | $-19.88M | $-12.11M | $-14.36M |
| Change in Receivables | - | - | - | - | - | $123.25M |
| Change in Inventory | $32.64M | $10.65M | $-21.90M | $10.64M | $60.35M | $79.96M |
| Operating Cash Flow | $861.44M | $570.00M | $643.41M | $575.24M | $478.62M | $363.44M |
| Capital Expenditure | $447.57M | $270.42M | $276.48M | $312.34M | $310.43M | $307.94M |
| Acquisitions | - | $60.20M | - | $16.57M | $4.10M | $148.42M |
| Purchases of Investments | - | - | - | - | - | $6.87M |
| Investing Cash Flow | $-514.13M | $-331.43M | $-396.72M | $-324.46M | $-295.64M | $-457.24M |
| Debt Repayment | $204.06M | $166.56M | $373.85M | $125.81M | $265.08M | $68.84M |
| Stock Repurchased | $595.00M | $365.00M | $68.64M | $47.55M | $92.13M | $78.15M |
| Dividends Paid | $210.35M | $120.78M | $114.06M | $103.68M | $99.46M | $98.51M |
| Financing Cash Flow | $-374.29M | $-77.47M | $-225.34M | $-171.55M | $-162.10M | $-81.52M |
| Net Change in Cash | $20.38M | $180.50M | $201.00K | $81.41M | $19.81M | $-182.04M |
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 | $961.13M | $909.29M | $2.81B | $2.73B |
| Cost of Revenue | $598.05M | $558.51M | $1.75B | $1.71B |
| Operating Expenses | $824.21M | $770.99M | $2.42B | $2.36B |
| Operating Income | $136.92M | $138.30M | $394.76M | $376.39M |
| Interest Expense | $13.53M | $12.29M | $35.73M | $32.53M |
| Interest Income | $2.40M | $3.02M | $7.09M | $9.02M |
| Other Income/Expense | $232.00K | $1.14M | $226.00K | $-518.00K |
| Income Before Tax | $154.13M | $131.13M | $399.86M | $353.69M |
| Income Tax Expense | $26.30M | $31.21M | $81.63M | $80.38M |
| Net Income | $127.93M | $100.04M | $318.44M | $273.60M |
| Basic EPS | 1.95 | 1.51 | 4.83 | 4.13 |
| Diluted EPS | 1.92 | 1.48 | 4.75 | 4.05 |
| Basic Shares Outstanding | $65.71M | $66.44M | $65.99M | $66.27M |
| Diluted Shares Outstanding | $66.63M | $67.72M | $67.04M | $67.57M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $257.06M | $223.84M |
| Short-term Investments | $7.76M | $2.34M |
| Inventory | $547.30M | $461.81M |
| Other Current Assets | $172.47M | $132.34M |
| Total Current Assets | $1.78B | $1.48B |
| Goodwill | $1.07B | $936.26M |
| Intangible Assets | $260.37M | $254.77M |
| Long-term Investments | $130.35M | $146.27M |
| Other Non-current Assets | $1.68B | $1.51B |
| Total Assets | $5.10B | $4.43B |
| Short-term Debt | $367.75M | $176.03M |
| Total Current Liabilities | $1.50B | $1.07B |
| Long-term Debt | $546.02M | $688.07M |
| Deferred Tax Liabilities | $20.48M | $14.26M |
| Common Stock | $728.00K | $725.00K |
| Retained Earnings | $2.60B | $2.37B |
| Total Stockholders Equity | $2.77B | $2.47B |
| Total Liabilities & Equity | $5.10B | $4.43B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $127.93M | $100.04M | $318.44M | $273.60M |
| Stock-based Compensation | - | - | $36.77M | $37.96M |
| Deferred Income Tax | - | - | $-31.85M | $-11.65M |
| Change in Inventory | - | - | $22.78M | $-22.65M |
| Operating Cash Flow | - | - | $386.31M | $465.17M |
| Capital Expenditure | - | - | $183.60M | $210.42M |
| Acquisitions | - | - | $28.22M | - |
| Investing Cash Flow | - | - | $-215.12M | $-225.66M |
| Debt Repayment | - | - | $36.49M | $372.39M |
| Stock Repurchased | - | - | $190.00M | $31.30M |
| Dividends Paid | - | - | $89.29M | $84.11M |
| Financing Cash Flow | - | - | $-154.23M | $-137.65M |
| Net Change in Cash | - | - | $33.21M | $101.88M |
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.