- Filed
- Feb 11, 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 6, 2026 | 219.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 221.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 220.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 215.76M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $790.03M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $765.15M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $916.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.83B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.07B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.72B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $155.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $640.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $633.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.43B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.86B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.54B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $100.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $98.97M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $96.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $466.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $460.84M |
| Net Income | FY 2025 · Dec 31, 2023 | $708.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.72B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.58B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.74B |