- 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 10, 2026 | 34.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $791.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $460M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $874.4M |
| Capex | FY 2025 · Dec 31, 2025 | $309.4M |
| Capex | FY 2025 · Dec 31, 2024 | $328.5M |
| Capex | FY 2025 · Dec 31, 2023 | $410.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $111.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $314.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $724M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $58.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.05B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.54B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.65B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.7B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13B |
| Total Assets | FY 2025 · Dec 31, 2023 | $11.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $17.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $16.92 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $22.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $17.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $17.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $22.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.36B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.26B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.25B |
| Net Income | FY 2025 · Dec 31, 2025 | $649.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $692.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.24B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.31B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.65B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.95B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.79B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5.13B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.98B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $21.82B |
| Revenue | FY 2025 · Dec 31, 2025 | $27.63B |
| Revenue | FY 2025 · Dec 31, 2024 | $26.77B |
| Revenue | FY 2025 · Dec 31, 2023 | $26.95B |