- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 118.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 123.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 129.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 134.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $342.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $250M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $402.38M |
| Capex | FY 2025 · Dec 31, 2025 | $6.97M |
| Capex | FY 2025 · Dec 31, 2024 | $10.7M |
| Capex | FY 2025 · Dec 31, 2023 | $15.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $651.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $479.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $388.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.14B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.51B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $133.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $115.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $118.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $48.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $363.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $83.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $169.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $177.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $139.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.7B |
| Current Assets | FY 2025 · Dec 31, 2025 | $825.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $207.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $154.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $149.18M |
| Net Income | FY 2025 · Dec 31, 2025 | $316.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $444.09M |
| Net Income | FY 2025 · Dec 31, 2023 | $281.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $469.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | $551.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | $337.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $228.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $159.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $192.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.4B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.02B |
| Revenue | FY 2025 · Dec 31, 2023 | $829.25M |