- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 146.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 147.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 145.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 145.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $153.8M |
| Capex | FY 2025 · Dec 31, 2024 | $153.7M |
| Capex | FY 2025 · Dec 31, 2023 | $277M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.55B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.29B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.75B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.35B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.53B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.33B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.97B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.43B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.4B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.55B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.29B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.63B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.89B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.68B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.84B |