VC
Rank #402Rank #402 by gross profitability (GP/assets 0.16) · ROE 12.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001111335 · 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 2026-02-19 | 2024-12-31filed 2025-02-18 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 109.0 | 96.0 | 104.0 | 108.0 |
| Stock-based compensation | 45.0 | 41.0 | 34.0 | 26.0 |
| Change in receivables | (6.0) | (61.0) | (13.0) | 156.0 |
| Change in inventory | (30.0) | (1.0) | (52.0) | 105.0 |
| Change in payables | (4.0) | (32.0) | (130.0) | 146.0 |
| Operating cash flow | 410.0 | 427.0 | 267.0 | 167.0 |
| Investing | ||||
| Acquisitions, net of cash | 50.0 | 55.0 | — | — |
| Investing cash flow | (181.0) | (189.0) | (123.0) | (68.0) |
| Financing | ||||
| Debt issued | — | 0.0 | 0.0 | 350.0 |
| Debt repaid | — | 0.0 | 0.0 | 350.0 |
| Share repurchases | 57.0 | 63.0 | 107.0 | 0.0 |
| Dividends paid | 15.0 | — | — | — |
| Financing cash flow | (116.0) | (100.0) | (156.0) | (9.0) |
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?