- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 68.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74.39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $782.82M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.29B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $686.86M |
| Capex | FY 2025 · Dec 31, 2025 | $200.76M |
| Capex | FY 2025 · Dec 31, 2024 | $175.18M |
| Capex | FY 2025 · Dec 31, 2023 | $153.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.5B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.94B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.1B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.35B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.77B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.3B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.71B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.96B |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.97 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $733.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $616.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $603.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.07B |
| Net Income | FY 2025 · Dec 31, 2024 | $1B |
| Net Income | FY 2025 · Dec 31, 2023 | $981.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.99B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.79B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.66B |