- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 69.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 70.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 72.08M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $57.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $250.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $98.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $96.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $554.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $475.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $545.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.88B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.05B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $24.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $364.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $373.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.83B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $922.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $820.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.6B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $748.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $752M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $740.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $288.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $352.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $394.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $540.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $611.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $657.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.13B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.26B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.57B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.77B |