- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 51.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $161.67M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $265.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $770.2M |
| Capex | FY 2025 · Dec 31, 2025 | $101.25M |
| Capex | FY 2025 · Dec 31, 2024 | $92.7M |
| Capex | FY 2025 · Dec 31, 2023 | $83.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $705.45M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.08B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.77B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $306.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $188.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.76B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.85B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.64B |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.66B |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $15.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $16.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.39B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.22B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.41B |
| Net Income | FY 2025 · Dec 31, 2025 | $571.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $392.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $903.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | $822.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | $768.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.47B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.47B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.29B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.15B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.39B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $24.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $28.96B |
| Revenue | FY 2025 · Dec 31, 2025 | $30.85B |
| Revenue | FY 2025 · Dec 31, 2024 | $27.92B |
| Revenue | FY 2025 · Dec 31, 2023 | $33.11B |