- Filed
- Feb 26, 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 | 245.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 251.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 251.31M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 251.32M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 251.08M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 249.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 252.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 262.88M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 256.86M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 265.55M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 275.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 285.47M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $123.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $942.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $535.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $782.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $271.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $275.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $880.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $263.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $201.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $202.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.62B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.72 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.24 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.32 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.35 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.82 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.14 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.83 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.30 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.85B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.68B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.59B |
| Net Income | FY 2025 · Dec 31, 2025 | $206.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $935.4M |
| Net Income | FY 2025 · Sep 30, 2025 | $279.5M |
| Net Income | FY 2025 · Jun 30, 2025 | $204.4M |
| Net Income | FY 2025 · Mar 31, 2025 | $245M |
| Net Income | FY 2025 · Dec 31, 2024 | $105.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $852.7M |
| Net Income | FY 2025 · Sep 30, 2024 | $338.9M |
| Net Income | FY 2025 · Jun 30, 2024 | $91.8M |
| Net Income | FY 2025 · Mar 31, 2024 | $316.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $598.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.39B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.14B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.42B |
| Revenue | FY 2025 · Jun 30, 2025 | $2.21B |
| Revenue | FY 2025 · Mar 31, 2025 | $2.11B |
| Revenue | FY 2025 · Dec 31, 2024 | $2B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.23B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.34B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.87B |
| Revenue | FY 2025 · Mar 31, 2024 | $2.02B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.26B |