- 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 24, 2026 | 169.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 176.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 180.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 185.14M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $117.75M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $108.47M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $100.01M |
| Capex | FY 2025 · Dec 31, 2025 | $78.2M |
| Capex | FY 2025 · Dec 31, 2024 | $82.77M |
| Capex | FY 2025 · Dec 31, 2023 | $55.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $812.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $615.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $490.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.17B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.2B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $350M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $23.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $853.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $648.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.83B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.6B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $963.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.6B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.66B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.05B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $967.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $913.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $552.49M |
| Net Income | FY 2025 · Dec 31, 2024 | $513.67M |
| Net Income | FY 2025 · Dec 31, 2023 | $631.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $750.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | $702.06M |
| Operating Income | FY 2025 · Dec 31, 2023 | $630.86M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.83B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.69B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.08B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.91B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.77B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.48B |