- Filed
- Feb 20, 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 | 272.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 323.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 345.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.71B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.24B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $539.9M |
| Capex | FY 2025 · Dec 31, 2025 | $21M |
| Capex | FY 2025 · Dec 31, 2024 | $22.5M |
| Capex | FY 2025 · Dec 31, 2023 | $24.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $951.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $894.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $783.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $891.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $614.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$752.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$165.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$309.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.89B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.21B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.64B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.08B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.19B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.74B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $230.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $241.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $237.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $732M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $914.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $936.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $508.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $452.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $453.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $689.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $486.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $538.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.02B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.1B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.02B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.55B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.5B |