- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 247.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 250.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 249.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 246.8M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $109M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $89M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $63M |
| Capex | FY 2025 · Dec 31, 2024 | $55M |
| Capex | FY 2025 · Dec 31, 2023 | $54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $875M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $963M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.6B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $700M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.06B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.43B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.41B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.76B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.64B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.54B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $266M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $253M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $225M |
| Net Income | FY 2025 · Dec 31, 2025 | $940M |
| Net Income | FY 2025 · Dec 31, 2024 | $833M |
| Net Income | FY 2025 · Dec 31, 2023 | $839M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.28B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.21B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.14B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.3B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.11B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.12B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.5B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.02B |