- Filed
- Feb 20, 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 | 19.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $775.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $671.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $313M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $500K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $14.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.9B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.56B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.84B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.38B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.34B |
| Total Assets | FY 2025 · Dec 31, 2023 | $10.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $25.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $21.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $28.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $25.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $21.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $28.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.99B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.89B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.62B |
| Net Income | FY 2025 · Dec 31, 2025 | $492M |
| Net Income | FY 2025 · Dec 31, 2024 | $430.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $602.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $860.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $835.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $953.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.07B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.95B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.93B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $12.05B |