- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 165.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 169M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 170.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 172.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.15B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $244M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $804M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $728M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $654M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $589M |
| Capex | FY 2025 · Dec 31, 2025 | $265M |
| Capex | FY 2025 · Dec 31, 2024 | $257M |
| Capex | FY 2025 · Dec 31, 2023 | $253M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.84B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.39B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.04B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.41B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.68B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $749M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.17B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.7B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.08B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.3B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.6B |
| Total Assets | FY 2025 · Dec 31, 2023 | $13.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $12.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $12.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.87B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.75B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.56B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $970M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $917M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $858M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.15B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.58B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.71B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.99B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.69B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.29B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.04B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.51B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.97B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.68B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.82B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.98B |