- 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 | 66.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 75.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 87.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 93.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.31B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.39B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $272.22M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $575.86M |
| Capex | FY 2025 · Dec 31, 2024 | $555.44M |
| Capex | FY 2025 · Dec 31, 2023 | $567.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.89B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $676.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $794.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$651.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $121.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.14B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.97B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.67B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.54B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.47B |
| Net Income | FY 2025 · Dec 31, 2025 | $746.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $936.34M |
| Net Income | FY 2025 · Dec 31, 2023 | $691.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.04B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.09B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.6B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.64B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.82B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.14B |