- Filed
- Feb 19, 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 | 247.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 250.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 254.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 258.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $789.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $723.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $623.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.52B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.32B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.18B |
| Long Term Debt | FY 2025 · Dec 31, 2023 | $8.38B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.2B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $662.4M |
| Short Term Debt | FY 2025 · Dec 31, 2023 | $374.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $207.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $210.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $276.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.1B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.92B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.81B |
| Current Liabilities | FY 2025 · Dec 31, 2023 | $6.63B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.01B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.4B |
| Current Assets | FY 2025 · Dec 31, 2023 | $5.51B |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.63B |
| Total Assets | FY 2025 · Dec 31, 2023 | $22.95B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.7B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.42B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.07B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.57B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.68B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.39B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.52B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $11.2B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $10.76B |
| Revenue | FY 2025 · Dec 31, 2025 | $23.57B |
| Revenue | FY 2025 · Dec 31, 2024 | $23.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $23.05B |