- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 109.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 113.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 118.35M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 105.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.4B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.3B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.29B |
| Capex | FY 2025 · Dec 31, 2025 | $26.6M |
| Capex | FY 2025 · Dec 31, 2024 | $24.2M |
| Capex | FY 2025 · Dec 31, 2023 | $18.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $506.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.93B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.94B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.97B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.96B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $128.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $111.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $117M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $456.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $394.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $368.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.06B |
| Net Income | FY 2025 · Dec 31, 2024 | $845.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $840.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $831.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $876M |
| Operating Income | FY 2025 · Dec 31, 2023 | $899.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.73B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.57B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.41B |