- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 22, 2026 | 192.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 199.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 209.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 221.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.2B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.2B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $176.68M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $167.71M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $142.46M |
| Capex | FY 2025 · Dec 31, 2025 | $122.72M |
| Capex | FY 2025 · Dec 31, 2024 | $118.55M |
| Capex | FY 2025 · Dec 31, 2023 | $92.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.87B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.68B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.2B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $43.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.98B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $8.91B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $14.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.57B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.32B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.31B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.22B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.08B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.6B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $17.95B |
| Revenue | FY 2025 · Dec 31, 2023 | $16.06B |