- Filed
- Feb 25, 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 · Feb 25, 2026 | 23.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $960.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $365.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $48.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $55.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $56.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $52.8M |
| Capex | FY 2025 · Dec 31, 2025 | $350.9M |
| Capex | FY 2025 · Dec 31, 2024 | $351.4M |
| Capex | FY 2025 · Dec 31, 2023 | $230.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $356.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $425.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$472.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.6B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $6.65B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.7B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.45B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.86B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $7.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.11B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $23.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $32.32 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $29.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $36.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $32.38 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $29.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $36.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.94B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.76B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.29B |
| Net Income | FY 2025 · Dec 31, 2025 | $819.6M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $796.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $1B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.59B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.57B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.69B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.73B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.56B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5.23B |
| Revenue | FY 2025 · Dec 31, 2025 | $37.63B |
| Revenue | FY 2025 · Dec 31, 2024 | $36.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $31.04B |