- 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 · Feb 12, 2026 | 47.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.05B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.2B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $850M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $467M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $421M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $392M |
| Capex | FY 2025 · Dec 31, 2025 | $684M |
| Capex | FY 2025 · Dec 31, 2024 | $541M |
| Capex | FY 2025 · Dec 31, 2023 | $445M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.03B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.36B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.28B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $585M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.36B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.94B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.48B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.74B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $35.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $38.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $36.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $35.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $38.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $36.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.51B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.12B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.93B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.71B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.91B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.83B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.5B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.64B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.57B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.01B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.76B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $6.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.93B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.98B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $17.17B |
| Revenue | FY 2025 · Dec 31, 2023 | $16.48B |