- 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 6, 2026 | 40.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.3B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.59B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $900M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $181.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $172.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $160.3M |
| Capex | FY 2025 · Dec 31, 2025 | $131.2M |
| Capex | FY 2025 · Dec 31, 2024 | $113.3M |
| Capex | FY 2025 · Dec 31, 2023 | $142.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.2B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.88B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.11B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $753.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.83B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $736M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $665.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.28B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.93B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $17.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $27.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $15.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $17.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $28.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $15.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $745.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $722.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $625.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $47.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $35.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $28.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $740.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.31B |
| Net Income | FY 2025 · Dec 31, 2023 | $767.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.14B |
| Operating Income | FY 2025 · Dec 31, 2023 | $982.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.02B |
| Revenue | FY 2025 · Dec 31, 2024 | $5B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.59B |