- 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 · Jan 31, 2026 | 481.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 484.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 484.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 490.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $216.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $315.01M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $327.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $297.99M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $264.35M |
| Capex | FY 2025 · Dec 31, 2025 | $28.09M |
| Capex | FY 2025 · Dec 31, 2024 | $27.57M |
| Capex | FY 2025 · Dec 31, 2023 | $32.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $678.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $607.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $528.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $486.15M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $395.31M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $123.68M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $100M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $89.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.27B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $785.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $645.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.49B |
| Current Assets | FY 2025 · Dec 31, 2025 | $472.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $442.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.13B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.02B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $915.23M |
| Net Income | FY 2025 · Dec 31, 2025 | $526.71M |
| Net Income | FY 2025 · Dec 31, 2024 | $466.38M |
| Net Income | FY 2025 · Dec 31, 2023 | $434.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | $726.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | $657.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | $583.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.76B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.39B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.07B |