- Filed
- Feb 5, 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 21, 2026 | 1.15B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.15B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.15B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.15B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $893.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.02B |
| Capex | FY 2025 · Dec 31, 2025 | $245.3M |
| Capex | FY 2025 · Dec 31, 2024 | $226.5M |
| Capex | FY 2025 · Dec 31, 2023 | $172.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.17B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.43B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $100M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $125M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $276.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $255.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.35B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $715.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $687.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.10 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.04B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.89B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.83B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.26B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.15B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.16B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.66B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.51B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.53B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.69B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.4B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.14B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.99B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.55B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.35B |