- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 101.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 102.11M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $157.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.99M |
| Capex | FY 2025 · Dec 31, 2025 | $180.8M |
| Capex | FY 2025 · Dec 31, 2024 | $125.28M |
| Capex | FY 2025 · Dec 31, 2023 | $178.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $864.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $873.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $783.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.17B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.96B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $250.04M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $249.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $64.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $794.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $778.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | $459.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $425.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $368.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $361.13M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $344.78M |
| Net Income | FY 2025 · Dec 31, 2025 | $587.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $361.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $495.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | $774.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | $532.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | $675.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $746.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $727.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $696.8M |