- Filed
- Feb 10, 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 Diluted | FY 2025 · Dec 31, 2025 | 141.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 147.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 151.02M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $400.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $305.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $306.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $195.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $190.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $183.5M |
| Capex | FY 2025 · Dec 31, 2025 | $70.8M |
| Capex | FY 2025 · Dec 31, 2024 | $108M |
| Capex | FY 2025 · Dec 31, 2023 | $72.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $616.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $581.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $670.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $112.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $183.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $174.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $239.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $862.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $897.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.28B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.24B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $759.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $739.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $727.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $95M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $101.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $97.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $546.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $533.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $556.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $728.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $707.7M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $745.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.49B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.46B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.34B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.37B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.83B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.82B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.85B |