- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 149.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 151.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 150.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 148.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $134.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $350K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $60.42M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $54.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $47.75M |
| Capex | FY 2025 · Dec 31, 2025 | $609.15M |
| Capex | FY 2025 · Dec 31, 2024 | $604.08M |
| Capex | FY 2025 · Dec 31, 2023 | $434.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.58B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $439.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $741.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.29B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $428.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.32B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.72B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.03B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.9B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.19B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.82B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.56B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.03B |
| Net Income | FY 2025 · Dec 31, 2024 | $904.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $744.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.61B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.35B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.13B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.28B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.51B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.94B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $17.95B |
| Revenue | FY 2025 · Dec 31, 2025 | $28.48B |
| Revenue | FY 2025 · Dec 31, 2024 | $23.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $20.88B |