- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 166.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 168.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 169.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 169.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $40.42M |
| Capex | FY 2025 · Dec 31, 2024 | $33.48M |
| Capex | FY 2025 · Dec 31, 2023 | $48.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $520.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $439.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $401.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $388.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $291.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $457.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $543.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $465.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $667.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $590.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.93B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $701.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $645.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $689.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $323.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $245.33M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $270.81M |
| Net Income | FY 2025 · Dec 31, 2025 | $241.66M |
| Net Income | FY 2025 · Dec 31, 2024 | $367.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $355.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | $253.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | $420.64M |
| Operating Income | FY 2025 · Dec 31, 2023 | $414.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $196.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $245.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $253.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.48B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.66B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $200.28M |