- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2025 · Dec 31, 2025 | 1.57M sh |
| Stock Issued | FY 2025 · May 23, 2025 | 1.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.59M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 46.44M sh |
| Capex | FY 2025 · Dec 31, 2025 | $225.57M |
| Capex | FY 2025 · Dec 31, 2024 | $215.05M |
| Capex | FY 2025 · Dec 31, 2023 | $187.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $778.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $534.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $113.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $27.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $83.45M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $74.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $635.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $265.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.28B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.98B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.74B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $347.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $311.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $330.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $599.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $544.14M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $502.65M |
| Net Income | FY 2025 · Dec 31, 2025 | $534.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $321.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $215.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $671.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | $489.05M |
| Operating Income | FY 2025 · Dec 31, 2023 | $369.11M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.94B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.64B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.83B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.97B |