- Filed
- Feb 26, 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 | 232.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 262.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 279.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 293.28M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $788.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $752.67M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $546.2M |
| Capex | FY 2025 · Dec 31, 2025 | $56.77M |
| Capex | FY 2025 · Dec 31, 2024 | $50.58M |
| Capex | FY 2025 · Dec 31, 2023 | $67.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $932.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $896.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.55B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $423.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.46M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $965.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $862.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $572.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$253.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$63.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $549.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.43B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $485.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $438.84M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $413.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $449.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $442.18M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $384.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | $872.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | $823.31M |
| Operating Income | FY 2025 · Dec 31, 2023 | $916.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.36B |