- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 199.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 209.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 217.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $647.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $643.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $205.8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $376.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $369.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $354.7M |
| Capex | FY 2025 · Dec 31, 2025 | $716.6M |
| Capex | FY 2025 · Dec 31, 2024 | $674.1M |
| Capex | FY 2025 · Dec 31, 2023 | $671.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.78B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.08B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.87B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.11B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $896.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $969.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.31B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.05B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.94B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.64B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.72B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.78B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.14B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.12B |
| Net Income | FY 2025 · Dec 31, 2023 | $948.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.34B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.75B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.44B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.27B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.53B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.37B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.87B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.33B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $13.73B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.88B |