- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 474.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 462.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 416.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 405.67M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $860.06M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $740.33M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $723.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.12B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.01B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $13.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $741.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $897.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.77B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.63B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $177.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $162.99M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $148.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.83B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.92B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.5B |