- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 247.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 248.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 247.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 247.18M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $81.95M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $178.61M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $74.69M |
| Capex | FY 2025 · Dec 31, 2025 | $904.61M |
| Capex | FY 2025 · Dec 31, 2024 | $743.8M |
| Capex | FY 2025 · Dec 31, 2023 | $749.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.27B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.28B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $923.43M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $162.43M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $236.03M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $613.04M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $512.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.15B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.71B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.63B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.76B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.88B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $304.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $331.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $295.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $166.74M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $162.95M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $177.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $373.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $354.01M |
| Net Income | FY 2025 · Dec 31, 2023 | $359.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | $467.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | $438.46M |
| Operating Income | FY 2025 · Dec 31, 2023 | $470.29M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $938.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $933.21M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $943.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.71B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.5B |