- 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 10, 2026 | 54.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.09M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $662.16M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $398.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $164.92M |
| Capex | FY 2025 · Dec 31, 2025 | $42.24M |
| Capex | FY 2025 · Dec 31, 2024 | $32.15M |
| Capex | FY 2025 · Dec 31, 2023 | $28.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $654.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $559.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $562.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25.03M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $25.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.29B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.63B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $976.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $821.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.22B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.53B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $928.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $816.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $815.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $377.68M |
| Net Income | FY 2025 · Dec 31, 2024 | $454.53M |
| Net Income | FY 2025 · Dec 31, 2023 | $417.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | $520M |
| Operating Income | FY 2025 · Dec 31, 2024 | $544.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | $501.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.88B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.26B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.46B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.73B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.69B |