- Filed
- Feb 23, 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 30, 2026 | 122.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 127.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 131.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 133.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $628.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $500.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $308.85M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $124.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $120.35M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $114.84M |
| Capex | FY 2025 · Dec 31, 2025 | $22.64M |
| Capex | FY 2025 · Dec 31, 2024 | $32.23M |
| Capex | FY 2025 · Dec 31, 2023 | $24.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $607.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $622.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $447.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $399.8M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $840.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.25B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $387.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $380.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $180.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $147.65M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $132.24M |
| Net Income | FY 2025 · Dec 31, 2025 | $715.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $581.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $462.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $627.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | $551.74M |
| Operating Income | FY 2025 · Dec 31, 2023 | $424.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $808.13M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $699.39M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $556.77M |