- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 48.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $75M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $425M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $75M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $88.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $81.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $76.6M |
| Capex | FY 2025 · Dec 31, 2025 | $99.8M |
| Capex | FY 2025 · Dec 31, 2024 | $94.7M |
| Capex | FY 2025 · Dec 31, 2023 | $92.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $125M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $493.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.76B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.97B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.3B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.8B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.46B |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.54B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.31B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.26B |
| Net Income | FY 2025 · Dec 31, 2025 | $640.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $717.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $765.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.23B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.22B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.54B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17.11B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $17.54B |
| Revenue | FY 2025 · Dec 31, 2025 | $23.51B |
| Revenue | FY 2025 · Dec 31, 2024 | $21.82B |
| Revenue | FY 2025 · Dec 31, 2023 | $22.39B |
| Stock Redeemed | FY 2025 · Jun 22, 2025 | 21.61K sh |