- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 203.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 210M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 219M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 226M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $571M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $751M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $353M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $261M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $254M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $257M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.41B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.95B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.95B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $647M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $634M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$185M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$279M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.57B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.56B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.84B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.02B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.43B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.47B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.47B |
| Net Income | FY 2025 · Dec 31, 2025 | $810M |
| Net Income | FY 2025 · Dec 31, 2024 | $822M |
| Net Income | FY 2025 · Dec 31, 2023 | $908M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.25B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.36B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.35B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.68B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.83B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.84B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.88B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.13B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.56B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.83B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.97B |