- 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 20, 2026 | 687.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 694.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 704M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 712.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $205M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $107M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $182M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $623M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $737M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $547M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.5B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.44B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.27B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $896M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $768M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $554M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.61B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $124M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $123M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $132M |
| Net Income | FY 2025 · Dec 31, 2025 | $765M |
| Net Income | FY 2025 · Dec 31, 2024 | $697M |
| Net Income | FY 2025 · Dec 31, 2023 | $740M |
| Operating Income | FY 2025 · Dec 31, 2025 | $855M |
| Operating Income | FY 2025 · Dec 31, 2024 | $875M |
| Operating Income | FY 2025 · Dec 31, 2023 | $827M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.11B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.68B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.31B |