- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 79.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 81.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 83.98M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.22B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $837.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $71.92M |
| Capex | FY 2025 · Dec 31, 2025 | $124.68M |
| Capex | FY 2025 · Dec 31, 2024 | $120.92M |
| Capex | FY 2025 · Dec 31, 2023 | $133.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.18B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $929M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $906.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $374.84M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $449.79M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $167.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $180.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $288.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $608.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.15B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.75B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.7B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $404.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $442.29M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $335.83M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $251.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $219.79M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $190.95M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.06B |
| Net Income | FY 2025 · Dec 31, 2024 | $887.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $845.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.36B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.13B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.1B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.66B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.38B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.19B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.3B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.9B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.66B |