- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 114.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 116.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 118.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 120.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $153.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $152M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $35.6M |
| Capex | FY 2025 · Dec 31, 2025 | $201.2M |
| Capex | FY 2025 · Dec 31, 2024 | $170.9M |
| Capex | FY 2025 · Dec 31, 2023 | $125.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $659.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $473.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $326.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $595.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $423.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.68B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.94B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.02B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.67B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.51B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $259.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $293.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $303.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $118.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $78M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $60.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $832.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $428M |
| Net Income | FY 2025 · Dec 31, 2023 | $244.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.04B |
| Operating Income | FY 2025 · Dec 31, 2024 | $599.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $338.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.49B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.03B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $754.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.61B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.21B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.39B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.65B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.96B |