- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 52.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $250M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $55.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $51.16M |
| Capex | FY 2025 · Dec 31, 2025 | $424.92M |
| Capex | FY 2025 · Dec 31, 2024 | $432.24M |
| Capex | FY 2025 · Dec 31, 2023 | $422.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $866.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $777.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $734.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.76B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.77B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.92B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.14B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.65B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $752.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $739.63M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $671.16M |
| Net Income | FY 2025 · Dec 31, 2025 | $390.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $402.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $377.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | $673.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | $670.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | $612.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.03B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.89B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.41B |