- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 236.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 244.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 246.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 247.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $900M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $300.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $287.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $277M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $266.5M |
| Capex | FY 2025 · Dec 31, 2025 | $122.4M |
| Capex | FY 2025 · Dec 31, 2024 | $179.8M |
| Capex | FY 2025 · Dec 31, 2023 | $223.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.03B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.21B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $409M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $964.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.49B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.5B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.6B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $988.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $927.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $889.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $145.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $139.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $122.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $736.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $585.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $755.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.08B |
| Operating Income | FY 2025 · Dec 31, 2024 | $807.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.06B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.77B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.79B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.59B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.32B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.28B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.11B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.87B |