- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 104.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 104.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 110.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 112.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $380.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $401.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $212.46M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $174.66M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $139.56M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $84.73M |
| Capex | FY 2025 · Dec 31, 2025 | $660.43M |
| Capex | FY 2025 · Dec 31, 2024 | $419.93M |
| Capex | FY 2025 · Dec 31, 2023 | $442.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.35B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.25B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.54B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $10.5B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.41M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $41.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.46B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$275.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$224.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.64B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.54B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.14B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.95B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.68B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.98B |
| Total Assets | FY 2025 · Dec 31, 2023 | $14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.12B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.08B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.07B |
| Net Income | FY 2025 · Dec 31, 2025 | $327.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $501.08M |
| Net Income | FY 2025 · Dec 31, 2023 | $729.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.12B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.13B |
| Operating Income | FY 2025 · Dec 31, 2023 | $840.17M |