- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 134.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 137.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 138.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 140.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $540.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $500M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $283.01M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $283.12M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $284.3M |
| Capex | FY 2025 · Dec 31, 2025 | $220.26M |
| Capex | FY 2025 · Dec 31, 2024 | $167.53M |
| Capex restated | FY 2025 · Dec 31, 2023 | $183.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.62B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.53B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $706.68M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $400.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.52B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.2B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.51B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.42B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $19.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $19.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.84B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.75B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.65B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $165.34M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $149.6M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $139.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.09B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.7B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.06B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.37B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.21B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.22B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.22B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.96B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $2.87B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.87B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.79B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $4.82B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.75B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $7.68B |