- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 215.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 217.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 226.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 229.72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $315.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $206.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $147.4M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $106.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $110.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $112.15M |
| Capex | FY 2025 · Dec 31, 2025 | $129.09M |
| Capex | FY 2025 · Dec 31, 2024 | $144.67M |
| Capex | FY 2025 · Dec 31, 2023 | $183.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $587.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $498.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $537.25M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $5.39M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $22.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $145.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $233.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.47B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $387.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $252.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $437.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $288.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $177.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $121.02M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $112.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $203.26M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $181.48M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $154.36M |
| Net Income | FY 2025 · Dec 31, 2025 | $384.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $404.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $428.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $473.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | $459.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | $495.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $866.71M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $771.09M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $762.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.54B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.54B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.53B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.31B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.3B |