- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 384.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 405.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 412.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 425.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $500M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $750M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $688.7M |
| Capex | FY 2025 · Dec 31, 2025 | $363.5M |
| Capex | FY 2025 · Dec 31, 2024 | $358.8M |
| Capex | FY 2025 · Dec 31, 2023 | $236.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.44B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $989.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $748.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $917.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $606.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $566.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.14B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.93B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.03B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.29B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.29B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.19B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $599.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $552.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $505.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $836.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $576.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $541.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $911.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $600M |
| Operating Income | FY 2025 · Dec 31, 2023 | $597.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.8B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.44B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.29B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.03B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.62B |