- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 216.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 225.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 235.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 244.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $902.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.04B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $740.4M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $684M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $658.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $625.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.54B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.79B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.93B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.96B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $27.7M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $152.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $328.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $302.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $341.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $313.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.58 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.19B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.57B |
| Net Income | FY 2025 · Dec 31, 2023 | $623.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.63B |
| Revenue | FY 2025 · Dec 31, 2024 | $16.13B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.67B |