- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Dec 31, 2025 | 113.6M sh |
| Shares Diluted | 2024 · Dec 31, 2024 | 112.34M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 111.22M sh |
| Capex | 2025 · Dec 31, 2025 | $444.43M |
| Capex | 2024 · Dec 31, 2024 | $436.15M |
| Capex | 2023 · Dec 31, 2023 | $444.5M |
| Operating Cash Flow | 2025 · Dec 31, 2025 | $395.48M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | $448.68M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | $676.56M |
| Long Term Debt | 2025 · Dec 31, 2025 | $133.41M |
| Long Term Debt | 2024 · Dec 31, 2024 | $132.44M |
| Short Term Debt | 2025 · Dec 31, 2025 | $28.11M |
| Short Term Debt | 2024 · Dec 31, 2024 | $48.38M |
| Short Term Investments | 2025 · Dec 31, 2025 | $916.54M |
| Short Term Investments | 2024 · Dec 31, 2024 | $946.35M |
| Cash And Equivalents | 2025 · Dec 31, 2025 | $235.37M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $271.89M |
| Stockholders Equity | 2025 · Dec 31, 2025 | $2.92B |
| Stockholders Equity | 2024 · Dec 31, 2024 | $2.65B |
| Current Liabilities | 2025 · Dec 31, 2025 | $263.75M |
| Current Liabilities | 2024 · Dec 31, 2024 | $285.06M |
| Total Liabilities | 2025 · Dec 31, 2025 | $417.71M |
| Total Liabilities | 2024 · Dec 31, 2024 | $440.31M |
| Current Assets | 2025 · Dec 31, 2025 | $1.71B |
| Current Assets | 2024 · Dec 31, 2024 | $1.76B |
| Total Assets | 2025 · Dec 31, 2025 | $3.32B |
| Total Assets | 2024 · Dec 31, 2024 | $3.08B |
| Eps Diluted | 2025 · Dec 31, 2025 | $1.94 |
| Eps Diluted | 2024 · Dec 31, 2024 | $1.85 |
| Eps Diluted | 2023 · Dec 31, 2023 | $4.66 |
| Eps Basic | 2025 · Dec 31, 2025 | $1.97 |
| Eps Basic | 2024 · Dec 31, 2024 | $1.87 |
| Eps Basic | 2023 · Dec 31, 2023 | $4.70 |
| Sga Expense | 2025 · Dec 31, 2025 | $83.19M |
| Sga Expense | 2024 · Dec 31, 2024 | $74.96M |
| Sga Expense | 2023 · Dec 31, 2023 | $72.45M |
| Rd Expense | 2025 · Dec 31, 2025 | $86.5M |
| Rd Expense | 2024 · Dec 31, 2024 | $79.43M |
| Rd Expense | 2023 · Dec 31, 2023 | $79.81M |
| Net Income | 2025 · Dec 31, 2025 | $220.47M |
| Net Income | 2024 · Dec 31, 2024 | $207.86M |
| Net Income | 2023 · Dec 31, 2023 | $518.49M |
| Operating Income | 2025 · Dec 31, 2025 | $194.17M |
| Operating Income | 2024 · Dec 31, 2024 | $191.31M |
| Operating Income | 2023 · Dec 31, 2023 | $547.26M |
| Gross Profit | 2025 · Dec 31, 2025 | $363.85M |
| Gross Profit | 2024 · Dec 31, 2024 | $339.44M |
| Gross Profit | 2023 · Dec 31, 2023 | $353.52M |
| Cost Of Revenue | 2025 · Dec 31, 2025 | $1.2B |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $1.1B |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $1.07B |
| Revenue | 2025 · Dec 31, 2025 | $1.57B |
| Revenue | 2024 · Dec 31, 2024 | $1.44B |
| Revenue | 2023 · Dec 31, 2023 | $1.42B |