- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 28.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 31.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $917.39M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $169.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $144.02M |
| Capex | FY 2025 · Dec 31, 2025 | $31.36M |
| Capex | FY 2025 · Dec 31, 2024 | $36.55M |
| Capex | FY 2025 · Dec 31, 2023 | $36.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $713.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $608.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $433.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $497.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $669.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $459.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $825.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $558.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $386.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.34B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $989.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.98B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $197.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $180.18M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $161.35M |
| Net Income | FY 2025 · Dec 31, 2025 | $451.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $404.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $282.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | $534.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | $446.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | $336.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.53B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.11B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.89B |