- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 13, 2026 | 141.95M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 144.29M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 147.2M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 152.39M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 152.92M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $813.49M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $301.01M |
| Capex | Q3 2026 · Dec 31, 2025 | $67.54M |
| Capex | Q3 2026 · Dec 31, 2024 | $69.73M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $1.09B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $1.12B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.09B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.89B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $2.61B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $2.47B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $2.47B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $2.51B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $2.63B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $2.22B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $2.07B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $2.11B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.15B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $769.94M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $3.28B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $2.86B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $4.1B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $3.57B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $3.33 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $6.04 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $3.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $5.33 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $3.34 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $6.05 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $3.01 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $5.35 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $556.99M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.41B |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $535.35M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.3B |
| Net Income | Q3 2026 · Dec 31, 2025 | $481.15M |
| Net Income | Q3 2026 · Dec 31, 2025 | $888.5M |
| Net Income | Q3 2026 · Sep 30, 2025 | $268.15M |
| Net Income | Q3 2026 · Jun 30, 2025 | $139.2M |
| Net Income | Q3 2026 · Dec 31, 2024 | $456.73M |
| Net Income | Q3 2026 · Dec 31, 2024 | $814.68M |
| Net Income | Q3 2026 · Sep 30, 2024 | $242.32M |
| Net Income | Q3 2026 · Jun 30, 2024 | $115.63M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $614.37M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $1.11B |
| Operating Income | Q3 2026 · Dec 31, 2024 | $567.27M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $1.01B |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.17B |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $2.51B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $1.1B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $2.31B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $786.19M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.84B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $724.54M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $1.66B |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.96B |
| Revenue | Q3 2026 · Dec 31, 2025 | $4.35B |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.83B |
| Revenue | Q3 2026 · Dec 31, 2024 | $3.96B |