- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 243.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 243.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 243.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 218.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $25M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $391M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $350M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $299M |
| Capex | FY 2025 · Dec 31, 2025 | $331M |
| Capex | FY 2025 · Dec 31, 2024 | $321M |
| Capex | FY 2025 · Dec 31, 2023 | $271M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.24B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $837M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.41B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $534M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.64B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.86B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.34B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.64B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.92B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.91B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.76B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $226M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $230M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $232M |
| Net Income | FY 2025 · Dec 31, 2025 | $957M |
| Net Income | FY 2025 · Dec 31, 2024 | $890M |
| Net Income | FY 2025 · Dec 31, 2023 | $609M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.22B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.01B |
| Operating Income | FY 2025 · Dec 31, 2023 | $652M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.48B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.21B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.56B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.65B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.36B |