- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 32.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $24.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $20.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $227.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $225.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $80.4M |
| Capex | FY 2025 · Dec 31, 2025 | $58M |
| Capex | FY 2025 · Dec 31, 2024 | $58.5M |
| Capex | FY 2025 · Dec 31, 2023 | $82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $477M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $379.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $623.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $273.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $90.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.21B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.83B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.65B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.26B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.49B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.31B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.31 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.68 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $4.26 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $3.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.11 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $3.42 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $3.42 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $3.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $14.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.82B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.69B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.53B |
| Net Income | FY 2025 · Dec 31, 2025 | $73.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $431.4M |
| Net Income | FY 2025 · Sep 30, 2025 | $119.3M |
| Net Income | FY 2025 · Jun 30, 2025 | $138.1M |
| Net Income | FY 2025 · Mar 31, 2025 | $100.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $97.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $423.1M |
| Net Income | FY 2025 · Sep 30, 2024 | $110.2M |
| Net Income | FY 2025 · Jun 30, 2024 | $110.4M |
| Net Income | FY 2025 · Mar 31, 2024 | $105.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $463.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $581.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $576.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $637.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $635.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.49B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $638.8M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $639.8M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $575M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $605.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.34B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $597.2M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $585.8M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $548M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.22B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.39B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.82B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.26B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.88B |
| Revenue | FY 2025 · Sep 30, 2025 | $3.3B |
| Revenue | FY 2025 · Jun 30, 2025 | $3.37B |
| Revenue | FY 2025 · Mar 31, 2025 | $2.95B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.93B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.65B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.98B |
| Revenue | FY 2025 · Jun 30, 2024 | $3.01B |
| Revenue | FY 2025 · Mar 31, 2024 | $2.73B |
| Revenue | FY 2025 · Dec 31, 2023 | $11.04B |