- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 96.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 100.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 106.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 110.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $381.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $347.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $127.96M |
| Capex | FY 2025 · Dec 31, 2025 | $40.37M |
| Capex | FY 2025 · Dec 31, 2024 | $36.33M |
| Capex | FY 2025 · Dec 31, 2023 | $33.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $817.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $210.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $806.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.29B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $850.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $487.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.87B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.09 |
| Net Income | FY 2025 · Dec 31, 2025 | $782.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $883.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $768.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.87B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.98B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.63B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.17B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.42B |