- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 228.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 231.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 232.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 231.51M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $434.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $212.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $7.77M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $285.35M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $258.78M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $230.33M |
| Capex | FY 2025 · Dec 31, 2025 | $130.25M |
| Capex | FY 2025 · Dec 31, 2024 | $127.08M |
| Capex | FY 2025 · Dec 31, 2023 | $136.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.83B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.74B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.43B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.21B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $654.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $457.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $374M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.73B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.84B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.98B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.6B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.63B |
| Total Assets | FY 2025 · Dec 31, 2023 | $15.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $757.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $696.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $677.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $236.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $236.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $220.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.48B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.38B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.31B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.91B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.78B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.71B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.73B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.46B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.21B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.4B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.94B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.6B |