BDC
Rank #229Rank #229 by gross profitability (GP/assets 0.30) · ROE 18.5% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000913142 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-13 | 2023-12-31filed 2024-02-13 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 129.4 | 115.7 | 99.4 | 88.7 |
| Stock-based compensation | 30.0 | 27.5 | 21.0 | 23.7 |
| Change in inventory | 48.2 | (24.3) | 15.3 | (5.6) |
| Change in payables | 19.5 | (21.7) | (8.2) | (20.6) |
| Operating cash flow | 354.9 | 352.1 | 319.6 | 281.3 |
| Investing | ||||
| Capital expenditures | 136.2 | 129.1 | 116.7 | 105.1 |
| Acquisitions, net of cash | (7.7) | 296.5 | 106.7 | 104.6 |
| Investing cash flow | (128.2) | (426.8) | (200.4) | 168.4 |
| Financing | ||||
| Debt issued | 50.0 | — | 0.0 | 0.0 |
| Dividends paid | 8.0 | 8.2 | 8.5 | 8.9 |
| Financing cash flow | (217.8) | (143.7) | (211.9) | (393.2) |
| Summary | ||||
| Free cash flow | 218.7 | 223.0 | 202.9 | 176.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?