- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 109.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 113M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 113M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 113M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $450M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $151M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $275M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $353M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $331M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $314M |
| Capex | FY 2025 · Dec 31, 2025 | $527M |
| Capex | FY 2025 · Dec 31, 2024 | $425M |
| Capex | FY 2025 · Dec 31, 2023 | $408M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.89B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.27B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.17B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.62B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $420M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $549M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.78B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.28B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.38B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.97B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.77B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.64B |
| Net Income | FY 2025 · Dec 31, 2025 | $992M |
| Net Income | FY 2025 · Dec 31, 2024 | $871M |
| Net Income | FY 2025 · Dec 31, 2023 | $854M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.56B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.35B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.26B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.37B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.2B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.87B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.25B |