- Filed
- Feb 13, 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 · Feb 9, 2026 | 343.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 347.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 331.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 309.07M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.63B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.45B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.87B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.34B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.56B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $49.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $45.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.61 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $565.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $480.02M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $449.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.31B |
| Net Income | FY 2025 · Dec 31, 2024 | $602.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $948.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | $658.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | $471.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | $524.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.11B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.55B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.48B |