- 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 10, 2026 | 182.91M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $511.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $490.37M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $453.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $827.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $790.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $719.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.74B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.72B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.49B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.39B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $99.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $101.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $97.81M |
| Net Income | FY 2025 · Dec 31, 2025 | $527.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $400.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $364.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.12B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.05B |
| Operating Income | FY 2025 · Dec 31, 2023 | $951.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.55B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.45B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.32B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $200.07M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $20.01M |