- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 158.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 158.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 157.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 157.2M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $643.11M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $689.87M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $687.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $690.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.41B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $168.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $159.98M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $170.16M |
| Net Income | FY 2025 · Dec 31, 2025 | $276.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $190.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.06B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.04B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.48B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.41B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.27B |