- Filed
- Feb 26, 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 | 36.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $346.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $306.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $306.36M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $184.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $179.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $167.46M |
| Capex | FY 2025 · Dec 31, 2025 | $56.33M |
| Capex | FY 2025 · Dec 31, 2024 | $59.48M |
| Capex | FY 2025 · Dec 31, 2023 | $60.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $365.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $659.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $888.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.19B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $900.88M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $13.03M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $49.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $880.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $844.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.97B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $992.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $958.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $913.48M |
| Net Income | FY 2025 · Dec 31, 2025 | $406.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $434.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $523.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $580.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $617.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $746.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.57B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.58B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.74B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.88B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.31B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.54B |