- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 63.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.27M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 60.43M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $488.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $369.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $288.44M |
| Capex | FY 2025 · Dec 31, 2025 | $18.92M |
| Capex | FY 2025 · Dec 31, 2024 | $34.96M |
| Capex | FY 2025 · Dec 31, 2023 | $29.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $716.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $832.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $561.43M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $458.79M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $38.01M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $379.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $481.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $511.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.59B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $887.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.47B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.38B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $288.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $276.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $252.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $360.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $360.61M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $322.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $612.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $439.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $336.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $645.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | $545.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | $435.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.96B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.83B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.61B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $989.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $909.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $768.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.95B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.74B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.38B |