- 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 | 333.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 333.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 332.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $125.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $64.36M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $84.96M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $72.12M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $58.76M |
| Capex | FY 2025 · Dec 31, 2025 | $18.26M |
| Capex | FY 2025 · Dec 31, 2024 | $14.05M |
| Capex | FY 2025 · Dec 31, 2023 | $25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $538.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $435.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $416.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.39B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $123.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $960.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $814.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $539.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $442.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $217.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $210.37M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $180.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $307.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $281.25M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $274.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $277.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $234.79M |
| Net Income | FY 2025 · Dec 31, 2023 | $326.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $362.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | $302.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | $230.54M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.22B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.1B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $962.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $277.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $257.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $266.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.5B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.35B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.23B |