- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 127.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 130.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 132.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 131.93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $254.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20.07M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $109.64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $110.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $104.96M |
| Capex | FY 2025 · Dec 31, 2025 | $70.93M |
| Capex | FY 2025 · Dec 31, 2024 | $81.02M |
| Capex | FY 2025 · Dec 31, 2023 | $67.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $505.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $425.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $325.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.53B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.46B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $49.87M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $44.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $760.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $675.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.5B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.47B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.04B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.5B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.06B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $978.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $961.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $54.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $69.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $48.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $346.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $282.76M |
| Net Income | FY 2025 · Dec 31, 2023 | $186.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | $399.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $462.28M |
| Operating Income | FY 2025 · Dec 31, 2023 | $333.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.58B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.43B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.15B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.04B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.73B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.32B |