- Filed
- Feb 27, 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 30, 2026 | 140.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 142.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 142.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 141.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $488.12M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.67B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.56B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.33B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $187.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $108.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $397.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.06B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $86.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $77.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $76.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.02B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.91B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.79B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.08M |
| Revenue | FY 2025 · Dec 31, 2023 | $7.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.08B |
| Net Income | FY 2025 · Dec 31, 2023 | $928.83M |