- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 141.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 142.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 141.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 139.42M sh |
| Capex | FY 2025 · Dec 31, 2025 | $146.08M |
| Capex | FY 2025 · Dec 31, 2024 | $137.69M |
| Capex | FY 2025 · Dec 31, 2023 | $122.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $634.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $446.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $280.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $696.8M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $736.14M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $39.34M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $39.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $777.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $363.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.83B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.77B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.53B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.46B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $390.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $433.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $387.32M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $368.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $341.29M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $249.39M |
| Net Income | FY 2025 · Dec 31, 2025 | $701.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $438.71M |
| Net Income | FY 2025 · Dec 31, 2023 | $167.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | $920.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $644.16M |
| Operating Income | FY 2025 · Dec 31, 2023 | $373.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.14B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.66B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.91B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.26B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.87B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.4B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.53B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.25B |
| Dividends Paid | FY 2025 · Dec 11, 2023 | $150.2M |