- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 170.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 171.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 174.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 179.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $223M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $409M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $173M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $140M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $123M |
| Capex | FY 2025 · Dec 31, 2025 | $260M |
| Capex | FY 2025 · Dec 31, 2024 | $207M |
| Capex | FY 2025 · Dec 31, 2023 | $186M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.83B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.2B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.29B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.48B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.25B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $500M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.15B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.79B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.57B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.69B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.94B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.49B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.25B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.14B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $223M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $206M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $218M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.17B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.06B |
| Net Income | FY 2025 · Dec 31, 2023 | $815M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.79B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.61B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.27B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.81B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.37B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.94B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.73B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.39B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.68B |