- Filed
- Jan 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 15, 2026 | 173.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 170.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 172.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 170.91M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $208.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $50.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $911.45M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $898.56M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $847.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.5B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.63B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $549.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $552.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.89B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.80 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $117.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $168.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $199.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.43B |
| Net Income | FY 2025 · Dec 31, 2024 | $322.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $103.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.03B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.89B |