- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 1, 2026 | 83.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 83.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 84.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $213M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $606M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $788M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $684M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.97B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.82B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.47B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $32.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.06B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.01B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.94B |
| Net Income | FY 2025 · Dec 31, 2025 | $842M |
| Net Income | FY 2025 · Dec 31, 2024 | $887M |
| Net Income | FY 2025 · Dec 31, 2023 | $852M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.07B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.12B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.07B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.83B |