- 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 10, 2026 | 50.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $325.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $416.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $296.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $164.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $173.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $181.9M |
| Capex | FY 2025 · Dec 31, 2025 | $561.6M |
| Capex | FY 2025 · Dec 31, 2024 | $558.7M |
| Capex | FY 2025 · Dec 31, 2023 | $626.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.25B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $27.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $26.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.45B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.67B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.45B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.66B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.97 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $707.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $702.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $714.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $436.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $506.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $572.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $777.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $887.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $933.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.5B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.64B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.71B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $21.75B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $21.76B |
| Revenue | FY 2025 · Dec 31, 2025 | $23.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $23.31B |
| Revenue | FY 2025 · Dec 31, 2023 | $23.47B |