- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 2.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.44M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.83B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.06B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.08B |
| Capex | FY 2025 · Dec 31, 2025 | $24.51M |
| Capex | FY 2025 · Dec 31, 2024 | $29.21M |
| Capex | FY 2025 · Dec 31, 2023 | $24.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.37B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.51B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $436.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $506.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $463.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $462.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $540.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $491.52 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.34B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.68B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.59B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.52B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.52B |