- 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 | 62.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 65.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $278M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $116M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $22.5M |
| Capex | FY 2025 · Dec 31, 2025 | $165.4M |
| Capex | FY 2025 · Dec 31, 2024 | $281M |
| Capex | FY 2025 · Dec 31, 2023 | $325.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $783.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $550.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $599.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $599.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $600K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $362.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $479.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $204.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.15B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.66B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.17B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.42B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $818.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $852.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $810.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $173.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $169.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $133.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $939.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.01B |
| Operating Income | FY 2025 · Dec 31, 2023 | $837.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.82B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.97B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.68B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.73B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.66B |