- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 43.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.6B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $666.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $74.84M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $80.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $75.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.69B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.91B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.33B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $33.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $53.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $50.71B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $56.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $35.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $52.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $56.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $35.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $52.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $82.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $134.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $127.64M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.68B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.87B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.85B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.13B |