- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 139.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 142.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 146.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 152.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $461.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $253.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $544.84M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $183.57M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $174.28M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $167.98M |
| Capex | FY 2025 · Dec 31, 2025 | $388.55M |
| Capex restated | FY 2025 · Dec 31, 2024 | $373.66M |
| Capex | FY 2025 · Dec 31, 2023 | $361.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $942.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $944.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $869.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.08B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.75B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $56.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $83.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $243.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $218.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.68B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $745.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $723.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $411.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $377.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $166.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $139.02M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $157.37M |
| Net Income | FY 2025 · Dec 31, 2025 | $542.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $518.65M |
| Net Income | FY 2025 · Dec 31, 2023 | $537.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | $978.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | $927.68M |
| Operating Income | FY 2025 · Dec 31, 2023 | $944.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.14B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.09B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.17B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.01B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.1B |