- Filed
- Feb 25, 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 | 80.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 81.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 83.72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $194.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $15.75M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $211.78M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $58.33M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $55.51M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $50.58M |
| Capex | FY 2025 · Dec 31, 2025 | $399.83M |
| Capex | FY 2025 · Dec 31, 2024 | $433.05M |
| Capex | FY 2025 · Dec 31, 2023 | $368.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $861.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $619.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $295.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $274.8M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $408.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $127K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $212.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $228.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.14B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.49B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.65B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.09B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.62B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $996.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $995.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.02B |
| Net Income | FY 2025 · Dec 31, 2025 | $263.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $304.15M |
| Net Income | FY 2025 · Dec 31, 2023 | $347.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $393.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | $468.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | $512.38M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.46B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.53B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.59B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.97B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.27B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.33B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.45B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.57B |