- 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 19, 2026 | 66.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 106.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $112.54M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $150.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $842.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $759.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $283.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $149.74M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $149.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $996.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.05B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.75B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $278.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $271.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $259.86M |
| Net Income | FY 2025 · Dec 31, 2025 | $840.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $613.16M |
| Net Income | FY 2025 · Dec 31, 2023 | $280.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.91B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.33B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.57B |
| Stock Issued | FY 2025 · Dec 31, 2023 | 6.25M sh |