- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 43.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 49.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $520.5M |
| Capex | FY 2025 · Dec 31, 2024 | $246.5M |
| Capex | FY 2025 · Dec 31, 2023 | $230.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $978M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $560.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $738.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $783.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $920M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.7B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $27.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $24.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $19.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $30.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $26.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $21.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $755.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $709.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $477.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $550M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $481M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $408M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.33B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.2B |
| Net Income | FY 2025 · Dec 31, 2023 | $984.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.49B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.38B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.18B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.8B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.57B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $384.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $309.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $257.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.33B |