- 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 | 70.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 74.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 80.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $283M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $161M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $121M |
| Capex | FY 2025 · Dec 31, 2025 | $26M |
| Capex | FY 2025 · Dec 31, 2024 | $39M |
| Capex | FY 2025 · Dec 31, 2023 | $32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $416M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $270M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $202M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.17B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $566M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $421M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $242M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $239M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $136M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $402M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $369M |
| Current Assets | FY 2025 · Dec 31, 2025 | $624M |
| Current Assets | FY 2025 · Dec 31, 2024 | $488M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.11B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $669M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $612M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $581M |
| Net Income | FY 2025 · Dec 31, 2025 | $255M |
| Net Income | FY 2025 · Dec 31, 2024 | $235M |
| Net Income | FY 2025 · Dec 31, 2023 | $171M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.16B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $991M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $885M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $936M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $852M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $895M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.84B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.78B |