- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 39.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.23M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 46.49M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $519M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $321M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $337M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $145M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $135M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $128M |
| Capex | FY 2025 · Dec 31, 2025 | $2.14B |
| Capex | FY 2025 · Dec 31, 2024 | $2.68B |
| Capex | FY 2025 · Dec 31, 2023 | $3.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.59B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $198M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $154M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.94B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.78B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.56B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $12.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.47B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.48B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.42B |
| Net Income | FY 2025 · Dec 31, 2025 | $499M |
| Net Income | FY 2025 · Dec 31, 2024 | $489M |
| Net Income | FY 2025 · Dec 31, 2023 | $406M |