- 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 · Jan 29, 2026 | 72.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 72.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $134M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $560.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $438.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $61.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $59.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $57M |
| Capex | FY 2025 · Dec 31, 2025 | $285.9M |
| Capex | FY 2025 · Dec 31, 2024 | $377M |
| Capex | FY 2025 · Dec 31, 2023 | $362M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $754.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $653.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $776.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $202.8M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $202.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $791.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $484.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.68B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $654.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $550.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.09B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $961.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.98B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $393.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $338.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $353.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $74.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $69.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $68.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $493.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $492.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $593.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $584.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $569.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $676M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.1B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $998.5M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.13B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.97B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.89B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.82B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.89B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.95B |