- 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 · Feb 20, 2026 | 102.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 108.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 108M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 107.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $500M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $355M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $321.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $290.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.54B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.39B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.04B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.6B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.58B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $705.2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $297.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $188.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $16.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.73B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.83B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.7B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.47B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.93B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $14.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $14.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $12.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $14.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.24B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.88B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.56B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $852.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $748.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $646.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.54B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.55B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.38B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.24B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.75B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.47B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.88B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.87B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.9B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.04B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.18B |