- Filed
- Feb 13, 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 · Feb 9, 2026 | 66.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.33M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 74.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $295M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $125.93M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $59.07M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $121.07M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $108.59M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $39.53M |
| Capex | FY 2025 · Dec 31, 2025 | $25.72M |
| Capex | FY 2025 · Dec 31, 2024 | $28.66M |
| Capex | FY 2025 · Dec 31, 2023 | $38.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $118.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$227.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $355.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $775.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $651.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.72 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $9.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.85 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $10.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $211.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $230.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $231.72M |
| Net Income | FY 2025 · Dec 31, 2025 | $453.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $786.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $738.75M |