- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 118.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 121.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 119.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $354.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $63.88M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $301.38M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $294.77M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $291.57M |
| Capex | FY 2025 · Dec 31, 2025 | $19.63M |
| Capex | FY 2025 · Dec 31, 2024 | $22.65M |
| Capex | FY 2025 · Dec 31, 2023 | $29.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $914.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $509.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $731.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.09B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $921.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $160.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $145.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.35B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.83B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.21B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.58B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.97B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.3B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.74 |
| Net Income | FY 2025 · Dec 31, 2025 | $587.08M |
| Net Income | FY 2025 · Dec 31, 2024 | $465.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $325.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $794.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | $669.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | $514.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $17.72B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.6B |