- Filed
- Feb 24, 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 | 107.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 107.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 107.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $869.88M |
| Capex | FY 2025 · Dec 31, 2024 | $1.53B |
| Capex | FY 2025 · Dec 31, 2023 | $1.39B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $602.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $282.59M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $373.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.25B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.08B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.15B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.03B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.09B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.32B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $14.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $14.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $12.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $203.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $188.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $197.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $233.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $191.38M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $152.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.53B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.29B |
| Net Income | FY 2025 · Dec 31, 2023 | $830.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.6B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.39B |
| Operating Income | FY 2025 · Dec 31, 2023 | $857.27M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.12B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.86B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.3B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.02B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.22B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.21B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.32B |