- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 295.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 304.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 270.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 250.45M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $780.39M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $685.45M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $643.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $878.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $749.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $617.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.26B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.84B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $518.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $442.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.54B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.61B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $104.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $81.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $590.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $406.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $242.18M |