- 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 4, 2026 | 100.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 102.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 103.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 101M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $167.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $300M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $34M |
| Capex | FY 2025 · Dec 31, 2024 | $38.2M |
| Capex | FY 2025 · Dec 31, 2023 | $28.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $782.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $595.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $389.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $713M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $233M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.71B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $743.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $507.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.13B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.72B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.16B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.01B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $887.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $478.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $341.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $249.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $619.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $570.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $250.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $52.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $39.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.86B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.36B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.89B |