- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 82.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 83.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 84.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 87.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $450M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $250.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $240.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $243.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $254M |
| Capex | FY 2025 · Dec 31, 2025 | $434.5M |
| Capex | FY 2025 · Dec 31, 2024 | $489.9M |
| Capex | FY 2025 · Dec 31, 2023 | $453.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.64B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.59B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.33B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.08B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $532.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $536.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $10.1B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.82B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.33B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.76B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.81B |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.22B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.23B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.02B |
| Net Income | FY 2025 · Dec 31, 2025 | $876.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $746M |
| Net Income | FY 2025 · Dec 31, 2023 | $418M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.38B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.09B |
| Operating Income | FY 2025 · Dec 31, 2023 | $725.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.01B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.62B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.94B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.8B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.95B |
| Revenue | FY 2025 · Dec 31, 2024 | $13.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.16B |