- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 86.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 86.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 87.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 88.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $80M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $220M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $59.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $175.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $167M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $158.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $783.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $675M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $600.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.98B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $200K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $21.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $356.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $503.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $755.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $696.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.22B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.49B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $978.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $887.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $865.6M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $132M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $112.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $101.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $643.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $597.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $540.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $859.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $780.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $708.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.07B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.77B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.65B |