- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 473.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 482.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 485.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 482.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $134.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $28.69M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $439.01M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $437.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $434.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $932.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $843.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $779.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.22B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $180.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.19B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $111.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $100.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.65B |
| Current Assets | FY 2025 · Dec 31, 2025 | $379.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $118.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $87.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $86.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $71.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $644.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | $659.17M |
| Operating Income | FY 2025 · Dec 31, 2023 | $611.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.11B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.04B |