- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 23, 2026 | 20.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21.97M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $800M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $850M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $900M |
| Capex | FY 2025 · Dec 31, 2025 | $107.12M |
| Capex | FY 2025 · Dec 31, 2024 | $103.9M |
| Capex | FY 2025 · Dec 31, 2023 | $105.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $955.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $968.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $965.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.09B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.83B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $63.93M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $182.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$23.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$126.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$149.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $24.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.2B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.17B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.74B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.37B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.24B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $42.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $40.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $35.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $42.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $40.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $36.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $998.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $936.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $904.11M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $199.37M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $189.36M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $185.28M |
| Net Income | FY 2025 · Dec 31, 2025 | $869.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $863.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $788.78M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.39B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.33B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.24B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.03B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.87B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.79B |