- 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 10, 2026 | 84.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 88.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 94.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 99.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $277.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $146.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $174.56M |
| Capex | FY 2025 · Dec 31, 2025 | $32.92M |
| Capex | FY 2025 · Dec 31, 2024 | $23.3M |
| Capex | FY 2025 · Dec 31, 2023 | $25.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $161.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $696.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $195.26M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $90.57M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $104.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $982.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $970.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.34B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.66B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.56B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.98B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $230.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $256.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $217.99M |
| Net Income | FY 2025 · Dec 31, 2025 | $241.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $458.03M |
| Net Income | FY 2025 · Dec 31, 2023 | $343.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $301.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $576.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | $428.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.47B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.49B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.72B |