- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.53M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $473.77M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $423.52M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $382.65M |
| Capex | FY 2025 · Dec 31, 2025 | $34.55M |
| Capex | FY 2025 · Dec 31, 2024 | $30.09M |
| Capex | FY 2025 · Dec 31, 2023 | $35.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $569.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $773.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $561.95M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $300M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $255.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $433.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $526.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.66B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $717.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $983.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.95B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $12.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $12.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.34B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.29B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.22B |
| Net Income | FY 2025 · Dec 31, 2025 | $496.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $536.29M |
| Net Income | FY 2025 · Dec 31, 2023 | $536.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | $720.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | $781.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | $794.81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.03B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.04B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.99B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.21B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.29B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.62B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.28B |