- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 272.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 273.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 273.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 272.75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $925.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $550.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $700.13M |
| Capex | FY 2025 · Dec 31, 2025 | $141.87M |
| Capex | FY 2025 · Dec 31, 2024 | $142.54M |
| Capex | FY 2025 · Dec 31, 2023 | $102.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.73B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.35B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $154.21M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $140.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.75B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.64B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.37B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.67B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $313.39M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $273.96M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $242.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.11B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.06B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.04B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.49B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.35B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.25B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.3B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.09B |