- Filed
- Mar 2, 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 | 147.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 147.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 146M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 144.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $79.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $119.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $118M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $117.9M |
| Capex | FY 2025 · Dec 31, 2025 | $169.5M |
| Capex | FY 2025 · Dec 31, 2024 | $220.2M |
| Capex | FY 2025 · Dec 31, 2023 | $244.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $628M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $728M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $516.2M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $99.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $140.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $344M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $371.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $624.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $549.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $344.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.1B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.64B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.4B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.92B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $744.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $752.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $759.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $81.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $93.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $96.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $505.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $264.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $341.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $725.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $735.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $754.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.6B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.63B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.64B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.85B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.33B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.35B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.44B |