- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 377.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 390.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 390.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 390.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $280.72M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $38.47M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $49.11M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.05B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.02B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $990.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.57B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.53B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.24B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $55.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $62.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $50.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.04B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $65.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.65M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $60.72M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.12B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.04B |
| Net Income | FY 2025 · Dec 31, 2023 | $835.44M |