- 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 23, 2026 | 56.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $364.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $444.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $239.34M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $317.76M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $529.91M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $500.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.82B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.48B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $842.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $189.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.68B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.45B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.68B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.33B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.54B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.58B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $16.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $23.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $16.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $24.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $126.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $205.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $126.32M |
| Net Income | FY 2025 · Dec 31, 2025 | $44.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $848.63M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2025 | $197.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.1B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.27B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $975.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $761.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.88B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.9B |