- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 12.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $429.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $572.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $445.48M |
| Capex | FY 2025 · Dec 31, 2025 | $206.89M |
| Capex | FY 2025 · Dec 31, 2024 | $254.99M |
| Capex | FY 2025 · Dec 31, 2023 | $258.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.59B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.79B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.3B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.96B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.92B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $49.8B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $68.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $61.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $169.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $199.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $146.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $169.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $199.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $147.32 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.11B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.75B |
| Net Income | FY 2025 · Dec 31, 2023 | $2B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.19B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.71B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.93B |