- 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 6, 2026 | 11.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $554.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $161.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $172.8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $25.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $25.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.2M |
| Capex | FY 2025 · Dec 31, 2025 | $270M |
| Capex | FY 2025 · Dec 31, 2024 | $245.1M |
| Capex | FY 2025 · Dec 31, 2023 | $185.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $694.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $586.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $190.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.4B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.4B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.66B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $25.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $36.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $42.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $25.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $36.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $42.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.55B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.18B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.93B |
| Net Income | FY 2025 · Dec 31, 2025 | $325.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $498.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $601.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $734M |
| Operating Income | FY 2025 · Dec 31, 2024 | $909.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $968.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.62B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.24B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $14.85B |
| Revenue | FY 2025 · Dec 31, 2025 | $22.57B |
| Revenue | FY 2025 · Dec 31, 2024 | $19.93B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.87B |