- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 128.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 132.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 135.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 136.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $653M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $500M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $500M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $328.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $332.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $321.5M |
| Capex | FY 2025 · Dec 31, 2025 | $117.1M |
| Capex | FY 2025 · Dec 31, 2024 | $122.6M |
| Capex | FY 2025 · Dec 31, 2023 | $148.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.6B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.62B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.61B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.01B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $235.8M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $214.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $618.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $503.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.6B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.23B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.47B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.5B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.97 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.22B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.95B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.97B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.07B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.08B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.1B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.66B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.65B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.68B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.87B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.6B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.65B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16.4B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $16.72B |
| Revenue | FY 2025 · Dec 31, 2025 | $22.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $21B |
| Revenue | FY 2025 · Dec 31, 2023 | $21.38B |