- Filed
- Feb 4, 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 · Jan 30, 2026 | 1.3B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.34B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.38B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.39B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.43B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $592.35M |
| Capex | FY 2025 · Dec 31, 2025 | $666.34M |
| Capex | FY 2025 · Dec 31, 2024 | $593.6M |
| Capex | FY 2025 · Dec 31, 2023 | $560.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.78B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $350.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $748.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.37B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.19B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.17B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.55B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.11 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.12 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $652.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $697.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $633.58M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.54B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.53B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.23B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.94B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.92B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.93B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.31B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.87B |