- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 71.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 72.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 76.57M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $465.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $352.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $592.36M |
| Capex | FY 2025 · Dec 31, 2025 | $102.45M |
| Capex | FY 2025 · Dec 31, 2024 | $115.58M |
| Capex | FY 2025 · Dec 31, 2023 | $177.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $593.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $738.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $785.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.6B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.92B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.04B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.62B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.49B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.76B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.76B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.7B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $369.91M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $364.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $346.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $410.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $421.36M |
| Net Income | FY 2025 · Dec 31, 2023 | $445.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | $545.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | $607.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $643.34M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.71B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.8B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.71B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.32B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.03B |
| Revenue | FY 2025 · Dec 31, 2024 | $4B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.86B |