• $14.1B
    Market Cap
  • -4.63%
    1-Year Change
  • Industrial Distribution
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.2B
-4.98%
7.6B
+4.59%
7.3B
+0.13%
7.3B
+15.83%
Cost of Revenue
5.2B
-6.54%
5.6B
+5.33%
5.3B
+0.91%
5.2B
+13.69%
Gross Profit
2.0B
-0.70%
2.0B
+2.64%
2.0B
-1.88%
2.0B
+21.75%
Sales and Marketing Expense
1.3B
+3.44%
1.3B
+5.72%
1.2B
+0.17%
1.2B
+15.41%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
43.8M
+7.18%
40.8M
+16.34%
35.1M
+10.75%
31.7M
+12.64%
Total Operating Expenses
5.2B
-6.54%
5.6B
+5.33%
5.3B
+0.91%
5.2B
+13.69%
Operating Profit
720.3M
-7.86%
781.8M
-1.64%
794.8M
-4.42%
831.6M
+32.31%
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
-4.9M
+127.25%
-2.2M
+117.37%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-4.9M
+127.25%
-2.2M
+117.37%
Total Nonoperating Income and Expense
17.3M
-16.96%
20.9M
+524.17%
-4.9M
+127.25%
-2.2M
+117.37%
Income before Taxes
737.7M
-8.09%
802.6M
+1.61%
789.9M
-4.77%
829.4M
+32.17%
Income Taxes
150.1M
-10.08%
166.9M
+7.16%
155.8M
+23.89%
125.7M
-2.39%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
497.0M
-7.33%
536.3M
-0.010%
536.3M
-10.78%
601.2M
+43.50%
Net Income from Continuing Operations Applicable to Common
737.7M
-8.09%
802.6M
+1.61%
789.9M
-4.77%
829.4M
+32.17%
Basic EPS and Net Income
12.27
-8.02%
13.34
-2.77%
13.72
-11.25%
15.46
+42.75%
Diluted EPS and Net Income
12.25
-7.89%
13.30
-2.71%
13.67
-11.29%
15.41
+42.95%
Basic Weighted Average Shares
37.8M
+1.19%
37.4M
+2.71%
36.4M
+2.37%
35.6M
+0.91%
Diluted Weighted Average Shares
37.9M
+1.04%
37.5M
+2.68%
36.5M
+2.38%
35.7M
+0.73%
Balance Sheet
Cash and Cash Equivalents
433.3M
-17.67%
526.3M
+150.47%
210.1M
+42.44%
147.5M
+24.72%
Short-Term Investments
300.0M
+17.34%
255.7M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
733.3M
-6.22%
781.9M
+272.15%
210.1M
+42.44%
147.5M
+24.72%
Total Current Assets
3.0B
-4.07%
3.1B
+28.77%
2.4B
+4.05%
2.3B
+17.20%
Accumulated Depreciation
274.0M
+9.80%
249.5M
+12.72%
221.3M
+12.66%
196.5M
+13.06%
Property and Plant and Equipment and Net
136.0M
-3.22%
140.5M
+3.16%
136.2M
+8.62%
125.4M
+12.98%
Total Long-Term Assets
13.6M
+24.18%
10.9M
+1.74%
10.7M
+33.71%
8.0M
-12.60%
Total Assets
4.4B
-1.44%
4.5B
+20.12%
3.7B
+6.91%
3.5B
+13.04%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
117.2M
+6.24%
110.3M
+9.98%
100.3M
-31.79%
147.0M
+73.96%
Total Current Liabilities
717.7M
-27.05%
983.9M
+38.19%
712.0M
-21.46%
906.5M
+24.74%
Total Long-Term Debt
361.6M
+7.25%
337.2M
+5.40%
319.9M
+31.37%
243.5M
-34.92%
Total Long-Term Liabilities
813.5M
+8.84%
747.4M
+15.09%
649.4M
+17.77%
551.4M
+73.95%
Total Liabilities
717.7M
-27.05%
983.9M
+38.19%
712.0M
-21.46%
906.5M
+24.74%
Retained Earnings
1.3B
+1.79%
1.3B
+9.53%
1.2B
+14.93%
1.0B
+35.32%
Total Stockholders Equity
2.8B
+4.68%
2.7B
+19.16%
2.2B
+18.03%
1.9B
+13.47%
Total Shares Outstanding
39.0M
+0.38%
38.9M
+0.40%
38.7M
+1.57%
38.1M
+0.60%
Cash Flow
Cash from Operating Activities
569.6M
-26.32%
773.1M
+37.57%
562.0M
-1.75%
572.0M
+63.62%
Capital Expenditures
34.5M
+14.82%
30.1M
-15.19%
35.5M
-0.49%
35.7M
+40.01%
Cash from Investing Activities
-98.1M
-66.24%
-290.7M
+603.07%
-41.3M
+22.19%
-33.8M
-77.23%
Dividends Paid
473.8M
+11.86%
423.5M
+10.68%
382.6M
+15.10%
332.4M
+12.88%
Cash from Financing Activities
-568.1M
+258.36%
-158.5M
-65.54%
-460.1M
-8.71%
-504.0M
+120.45%
Financials Ratio
Gross Margin
28.05%
+4.50%
26.84%
-1.87%
27.35%
-2.01%
27.91%
+5.11%
Operating Margin
9.95%
-3.03%
10.26%
-5.96%
10.91%
-4.55%
11.43%
+14.22%
Return on Assets
11.18%
-14.47%
13.07%
-12.08%
14.86%
-18.74%
18.29%
+21.58%
Return on Equity
18.28%
-16.73%
21.95%
-15.72%
26.04%
-23.02%
33.83%
+27.24%
Revenue Growth
-4.98%
-208.32%
4.59%
+3,446.80%
0.13%
-99.18%
15.83%
-34.69%
Current Ratio
4.12
+31.50%
3.13
-6.82%
3.36
+32.48%
2.54
-6.05%
Cash Ratio
0.60
+12.86%
0.53
+81.26%
0.30
+81.38%
0.16
0.00%
Debt-to-Equity Ratio
0.17
+2.20%
0.17
-10.62%
0.19
-8.85%
0.21
-24.97%
Debt-to-Assets Ratio
0.11
+8.61%
0.10
-11.36%
0.11
+0.63%
0.11
-24.68%

Earnings & Revenue History

Debt-to-Assets

Cash Flow