- 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 13, 2026 | 53.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $354.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $174.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $112.8M |
| Capex | FY 2025 · Dec 31, 2025 | $264.47M |
| Capex | FY 2025 · Dec 31, 2024 | $342.66M |
| Capex | FY 2025 · Dec 31, 2023 | $401.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $670.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $756.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $540.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $911.92M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $866.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $78.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $74.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.35B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $706.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $734.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.08B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $356.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $337.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $335.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $354.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $286.71M |
| Net Income | FY 2025 · Dec 31, 2023 | $222.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | $496.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $399.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $335.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.36B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.27B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.09B |