- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 49.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 51.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $587M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $47M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $52M |
| Capex | FY 2025 · Dec 31, 2025 | $86M |
| Capex | FY 2025 · Dec 31, 2024 | $59M |
| Capex | FY 2025 · Dec 31, 2023 | $87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $917M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.36B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $125M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $901M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $137M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.73B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.85B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.7B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.44B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $433M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $381M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $334M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $593M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $563M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $519M |
| Net Income | FY 2025 · Dec 31, 2025 | $419M |
| Net Income | FY 2025 · Dec 31, 2024 | $528M |
| Net Income | FY 2025 · Dec 31, 2023 | $296M |
| Operating Income | FY 2025 · Dec 31, 2025 | $700M |
| Operating Income | FY 2025 · Dec 31, 2024 | $742M |
| Operating Income | FY 2025 · Dec 31, 2023 | $481M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.59B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.41B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.8B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.46B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.4B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.58B |