- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 28, 2026 | 355.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 362.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 362M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 357.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.3B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $416.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.42B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.81B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.43B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.01B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.75B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.21B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.78B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.39B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.14B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.96B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.31B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.15B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $998.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.86B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.32B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.8B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.95B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.35B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.77B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.64B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.63B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.73B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.35B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.12B |