• $6.7B
    Market Cap
  • 6.87%
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
10.8B
-0.48%
10.8B
-2.68%
11.1B
-5.13%
11.7B
+4.79%
Cost of Revenue
8.2B
+0.75%
8.1B
-3.28%
8.4B
-4.19%
8.8B
+10.86%
Gross Profit
2.6B
-4.20%
2.7B
-0.81%
2.7B
-7.94%
2.9B
-9.95%
Sales and Marketing Expense
2.1B
+4.04%
2.0B
-6.36%
2.1B
+5.80%
2.0B
+3.61%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
652.6M
+2.24%
638.3M
+1.26%
630.3M
+5.85%
595.5M
+0.63%
Total Operating Expenses
8.2B
+0.75%
8.1B
-3.28%
8.4B
-4.19%
8.8B
+10.86%
Operating Profit
489.8M
-29.49%
694.7M
+341.38%
-287.8M
-217.85%
244.2M
-81.71%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-77.5M
+49.24%
-51.9M
-9.28%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-77.5M
+49.24%
-51.9M
-9.28%
Total Nonoperating Income and Expense
-3.3M
+1,550.00%
-200,000
-101.85%
10.8M
+228.94%
-8.4M
-168.55%
Income before Taxes
468.7M
-27.45%
646.0M
+282.22%
-354.5M
-292.78%
183.9M
-85.74%
Income Taxes
98.8M
-22.93%
128.2M
+51.07%
84.9M
-46.33%
158.1M
-38.35%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
369.9M
-28.55%
517.7M
+217.79%
-439.5M
-1,840.86%
25.2M
-97.56%
Net Income from Continuing Operations Applicable to Common
468.7M
-27.45%
646.0M
+282.22%
-354.5M
-292.78%
183.9M
-85.74%
Basic EPS and Net Income
5.96
-27.14%
8.18
+218.55%
-6.90
-1,825.00%
0.40
-97.34%
Diluted EPS and Net Income
5.93
-27.15%
8.14
+217.97%
-6.90
-1,869.23%
0.39
-97.39%
Basic Weighted Average Shares
62.1M
-1.90%
63.3M
-0.56%
63.7M
-0.26%
63.8M
-7.30%
Diluted Weighted Average Shares
62.4M
-1.89%
63.6M
-0.09%
63.7M
-0.63%
64.1M
-7.35%
Balance Sheet
Cash and Cash Equivalents
856.1M
+28.43%
666.6M
+3.74%
642.5M
+26.08%
509.6M
+89.52%
Short-Term Investments
0
N/A
0
N/A
0
-100.00%
158.0M
-51.08%
Cash and Cash Equivalents and Short-Term Investments
856.1M
+28.43%
666.6M
+3.74%
642.5M
-3.76%
667.6M
+12.79%
Total Current Assets
6.0B
+8.55%
5.5B
-1.91%
5.6B
-4.93%
5.9B
+12.54%
Accumulated Depreciation
6.3B
+12.72%
5.6B
+2.86%
5.4B
+8.27%
5.0B
+8.08%
Property and Plant and Equipment and Net
4.8B
+4.19%
4.6B
-8.28%
5.0B
+7.12%
4.7B
+0.52%
Total Long-Term Assets
516.0M
+21.76%
423.8M
-15.04%
498.8M
+27.70%
390.6M
-13.47%
Total Assets
13.7B
+7.11%
12.8B
-5.76%
13.6B
-3.97%
14.1B
-0.73%
Income Taxes Payable
185.4M
-27.35%
255.2M
-34.81%
391.5M
-11.96%
444.7M
-10.26%
Total Short-Term Debt
289.3M
-48.28%
559.4M
-44.16%
1.0B
+19.17%
840.6M
+34.60%
Total Current Liabilities
2.7B
+1.86%
2.7B
-15.05%
3.1B
+2.46%
3.1B
+4.21%
Total Long-Term Debt
1.7B
+3.80%
1.7B
-1.43%
1.7B
-13.99%
2.0B
+16.37%
Total Long-Term Liabilities
355.5M
+6.50%
333.8M
-5.71%
354.0M
+13.15%
312.9M
-12.30%
Total Liabilities
5.3B
+1.66%
5.2B
-11.96%
5.9B
-2.81%
6.1B
+5.28%
Retained Earnings
7.5B
+2.43%
7.3B
+5.09%
7.0B
-5.93%
7.4B
-3.67%
Total Stockholders Equity
8.4B
+10.88%
7.6B
-0.94%
7.6B
-4.85%
8.0B
-4.87%
Total Shares Outstanding
68.8M
-1.57%
69.9M
-1.58%
71.0M
+0.21%
70.9M
-2.85%
Cash Flow
Cash from Operating Activities
1.1B
-6.85%
1.1B
-14.69%
1.3B
+98.64%
669.2M
-48.89%
Capital Expenditures
440.0M
-3.17%
454.4M
-25.86%
612.9M
+5.54%
580.7M
-14.11%
Cash from Investing Activities
-441.9M
-2.75%
-454.4M
-53.17%
-970.3M
+55.17%
-625.3M
+12.32%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-470.0M
-25.34%
-629.5M
+198.79%
-210.7M
-208.41%
194.3M
+115.77%
Financials Ratio
Gross Margin
23.87%
-3.75%
24.80%
+1.92%
24.33%
-2.97%
25.08%
-14.07%
Operating Margin
4.54%
-29.16%
6.41%
+348.02%
-2.58%
-224.22%
2.08%
-82.54%
Return on Assets
2.80%
-28.89%
3.93%
+223.79%
-3.18%
-1,883.10%
0.18%
-97.54%
Return on Equity
4.65%
-31.92%
6.82%
+221.36%
-5.62%
-1,929.61%
0.31%
-97.48%
Revenue Growth
-0.48%
-82.26%
-2.68%
-47.78%
-5.13%
-207.08%
4.79%
-72.25%
Current Ratio
2.19
+6.57%
2.06
+15.47%
1.78
-7.22%
1.92
+7.99%
Cash Ratio
0.31
+26.10%
0.25
+22.14%
0.20
+23.01%
0.17
+81.82%
Debt-to-Equity Ratio
0.24
-18.13%
0.30
-16.47%
0.35
+0.77%
0.35
+27.45%
Debt-to-Assets Ratio
0.15
-15.26%
0.18
-12.24%
0.20
-0.10%
0.20
+22.15%

Earnings & Revenue History

Debt-to-Assets

Cash Flow