- Filed
- Feb 24, 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 · Jan 31, 2026 | 443.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 455M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 457.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 456.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $123.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $79.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $187.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $377.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $371.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $357.9M |
| Capex | FY 2025 · Dec 31, 2025 | $84.3M |
| Capex | FY 2025 · Dec 31, 2024 | $69.1M |
| Capex | FY 2025 · Dec 31, 2023 | $164.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $986.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.56B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.09B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $576.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $594.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $567.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$695.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $832.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$434.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.38B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.07B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.72B |