- 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 17, 2026 | 105.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 107.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 108.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.91M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $497.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $200.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $100.01M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $479.01M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $424.19M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $369.96M |
| Capex | FY 2025 · Dec 31, 2025 | $224.82M |
| Capex | FY 2025 · Dec 31, 2024 | $228.15M |
| Capex | FY 2025 · Dec 31, 2023 | $236.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.54B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.96B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.4B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.94B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.19B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $6.65M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $254.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $264.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $189.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $208.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$5.28B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.68B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.8B |
| Current Assets | FY 2025 · Dec 31, 2025 | $773.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.98B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.47 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.80 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.20 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.09 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.94 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.40 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.51 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.83 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.21 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.10 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $2.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.96 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.41 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.52 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $277.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $258.76M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $267.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $370.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.05B |
| Net Income | FY 2025 · Sep 30, 2025 | $236.82M |
| Net Income | FY 2025 · Jun 30, 2025 | $225.79M |
| Net Income | FY 2025 · Mar 31, 2025 | $220.73M |
| Net Income | FY 2025 · Dec 31, 2024 | $173.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $749.54M |
| Net Income | FY 2025 · Sep 30, 2024 | $258.53M |
| Net Income | FY 2025 · Jun 30, 2024 | $162.83M |
| Net Income | FY 2025 · Mar 31, 2024 | $154.54M |
| Net Income | FY 2025 · Dec 31, 2023 | $501.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | $298.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.34B |
| Operating Income | FY 2025 · Sep 30, 2025 | $374.17M |
| Operating Income | FY 2025 · Jun 30, 2025 | $334.78M |
| Operating Income | FY 2025 · Mar 31, 2025 | $334.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | $382.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.44B |
| Operating Income | FY 2025 · Sep 30, 2024 | $375.6M |
| Operating Income | FY 2025 · Jun 30, 2024 | $354.47M |
| Operating Income | FY 2025 · Mar 31, 2024 | $323.36M |
| Operating Income | FY 2025 · Dec 31, 2023 | $923.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.12B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.1B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $690.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $581.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $612.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $244.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $152.87M |
| Revenue | FY 2025 · Dec 31, 2023 | $194.65M |