- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 1 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $500M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $625M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $425M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $837M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $804M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $20.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $18.79B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.51B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.96B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.09B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $31.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.08B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $666M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $644M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $588M |
| Net Income | FY 2025 · Dec 31, 2025 | $540M |
| Net Income | FY 2025 · Dec 31, 2024 | $598M |
| Net Income | FY 2025 · Dec 31, 2023 | $563M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.63B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.49B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.25B |