- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 44.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $586.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $489.82M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $127.71M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $45.02M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $43.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $32.68M |
| Capex | FY 2025 · Dec 31, 2025 | $112.75M |
| Capex | FY 2025 · Dec 31, 2024 | $74.95M |
| Capex | FY 2025 · Dec 31, 2023 | $78.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $899.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.11B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.94B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.86B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.78B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.94B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.72B |
| Total Assets | FY 2025 · Dec 31, 2023 | $6.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $28.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $21.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $28.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $21.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.71B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.42B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.21B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.27B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.01B |
| Net Income | FY 2025 · Dec 31, 2023 | $632.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.71B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.34B |
| Operating Income | FY 2025 · Dec 31, 2023 | $875.76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.28B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.77B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.7B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.8B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.49B |