FY2025 · period end Dec '25 · from the 10-K filed Feb 18, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B |
| Operating Income | $0.95B | $0.92B | $0.83B | $0.64B | $0.44B |
| Net Income | $0.57B | $0.63B | $0.41B | $0.43B | $0.19B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B |
| Stockholders' Equity | negative: -$0.74B | $1.42B | $1.44B | $1.12B | $0.71B |
| Cash & Equivalents | $0.28B | $1.14B | $0.64B | $0.20B | $0.14B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.93B | $0.88B | $0.81B | $0.55B | $0.52B |
| Capital Expenditures | $0.31B | $0.37B | $0.28B | $0.30B | $0.16B |
| Free Cash Flow | $0.62B | $0.51B | $0.53B | $0.26B | $0.37B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| Operating Margin | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% |
| Net Margin | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% |
| Return on Equity | negative: -77.1% | 44.7% | 28.4% | 38.6% | 26.6% |
| Return on Assets | 13.3% | 11.9% | 9.5% | 11.6% | 5.5% |
| Debt / Equity | — | — | — | — | — |
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