FY2025 · period end Dec '25 · from the 10-K filed Feb 19, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B |
| Gross Profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B |
| Operating Income | $0.65B | $0.59B | $0.50B | $0.83B | $1.20B |
| Net Income | $0.55B | $0.54B | $0.45B | $0.72B | $1.01B |
| EPS (Diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B |
| Total Liabilities | $1.39B | $0.89B | $0.96B | $1.05B | $1.25B |
| Stockholders' Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B |
| Cash & Equivalents | $0.29B | $0.55B | $0.76B | $0.85B | $1.12B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.67B | $0.67B | $0.59B | $0.58B | $1.10B |
| Capital Expenditures | $0.22B | $0.20B | $0.16B | $0.16B | $0.13B |
| Free Cash Flow | $0.45B | $0.47B | $0.43B | $0.41B | $0.97B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% |
| Operating Margin | 20.4% | 21.1% | 18.7% | 26.4% | 32.4% |
| Net Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% |
| Return on Equity | 19.8% | 19.2% | 17.8% | 29.2% | 39.6% |
| Return on Assets | 13.2% | 14.6% | 12.9% | 20.4% | 26.6% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001193125-26-342367 | Aug 7, 2026 | Aug 10, 2026 | Aug 10, 2026 20:08 UTC | EDGAR |
| 10-Q | 0001193125-26-327715 | Jun 28, 2026 | Jul 31, 2026 | Jul 31, 2026 17:00 UTC | EDGAR |
| 8-K | 0001193125-26-321933 | Jul 28, 2026 | Jul 29, 2026 | Jul 29, 2026 10:00 UTC | EDGAR |
| 8-K | 0001193125-26-215848 | May 8, 2026 | May 11, 2026 | May 11, 2026 12:55 UTC | EDGAR |
| 10-Q | 0001193125-26-201058 | Mar 29, 2026 | May 1, 2026 | May 1, 2026 18:30 UTC | EDGAR |
| 8-K | 0001193125-26-188706 | Apr 28, 2026 | Apr 29, 2026 | Apr 29, 2026 10:00 UTC | EDGAR |
| 10-K | 0001193125-26-059002 | Dec 31, 2025 | Feb 19, 2026 | Feb 19, 2026 19:01 UTC | EDGAR |
| 8-K | 0001193125-26-034348 | Feb 2, 2026 | Feb 3, 2026 | Feb 3, 2026 11:01 UTC | EDGAR |
Direct links to SEC EDGAR. TER has additional filings available on the SEC site.
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