- 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 20, 2026 | 51.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.02M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $594.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.09B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $479.5M |
| Capex | FY 2025 · Dec 31, 2025 | $328.9M |
| Capex | FY 2025 · Dec 31, 2024 | $430.6M |
| Capex | FY 2025 · Dec 31, 2023 | $468.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $831.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.67B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.42B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $742.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $216.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $318.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.22B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $848.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.21B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.79B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.14B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $15.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $22.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $14.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $15.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $22.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.81B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.67B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.56B |
| Net Income | FY 2025 · Dec 31, 2025 | $739.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $875.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.34B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.01B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.16B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.74B |
| Revenue | FY 2025 · Dec 31, 2025 | $14.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $13.84B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.81B |