- Filed
- Feb 25, 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 · Jan 31, 2026 | 54.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $338.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $263.75M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $198.77M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $168.24M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $162.14M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $148.01M |
| Capex | FY 2025 · Dec 31, 2025 | $126.97M |
| Capex | FY 2025 · Dec 31, 2024 | $116.6M |
| Capex | FY 2025 · Dec 31, 2023 | $90.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $661.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $598.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $667.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.15B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.15B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $143.78M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $110.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $308.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $377.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.31B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $956.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $878.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.74B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.65B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $797.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $780.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $758.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $85.55M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $81.82M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $71.24M |
| Net Income | FY 2025 · Dec 31, 2025 | $520.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $466.11M |
| Net Income | FY 2025 · Dec 31, 2023 | $545.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | $718.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | $636.46M |
| Operating Income | FY 2025 · Dec 31, 2023 | $717.85M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.53B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.47B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.47B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.7B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.54B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.73B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.19B |