- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 189.94M sh |
| Long Term Debt | FY 2025 · Jan 15, 2026 | $200M |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 187.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 184.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 181.69M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $443.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $420.24M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $404.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $667.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $635.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $612.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.36B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.51B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.29M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $43.75M |
| Net Income | FY 2025 · Dec 31, 2025 | $389.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $396.84M |
| Net Income | FY 2025 · Dec 31, 2023 | $392.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | $589.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | $577.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | $555.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $926.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $869.27M |
| Revenue | FY 2025 · Dec 31, 2023 | $828.11M |