- Filed
- Feb 26, 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 2, 2026 | 238.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 116M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 119M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $86M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $228M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $92M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $85M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.01B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $1.78B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.57B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $368M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.81B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $4.24B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $3.62B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $3.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.17B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $790M |
| Current Assets | FY 2025 · Dec 31, 2025 | $811M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $435M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.25B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $8.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $161M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $138M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $121M |
| Net Income | FY 2025 · Dec 31, 2025 | $648M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $770M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $818M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.08B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $987M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.15B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.69B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.37B |