- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 64.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.91M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $365.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $68.64M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $47.55M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $120.78M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $114.06M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $103.68M |
| Capex | FY 2025 · Dec 31, 2025 | $270.42M |
| Capex | FY 2025 · Dec 31, 2024 | $276.48M |
| Capex | FY 2025 · Dec 31, 2023 | $312.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $570M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $643.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $575.24M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $183.95M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $176.04M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $7.11M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $402.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $223.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $223.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.47B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.17B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.89B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.43B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.34 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $105.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $96.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $92.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $392.79M |
| Net Income | FY 2025 · Dec 31, 2024 | $374.54M |
| Net Income | FY 2025 · Dec 31, 2023 | $284.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $501.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | $496.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $404.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.78B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.58B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.49B |