- Filed
- Feb 17, 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 | 115.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 110.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 104.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 97.95M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $225M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $200M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $179M |
| Capex | FY 2025 · Dec 31, 2025 | $1.19B |
| Capex | FY 2025 · Dec 31, 2024 | $1.27B |
| Capex | FY 2025 · Dec 31, 2023 | $1.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $778M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $420M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.66B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.35B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $993M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.75B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.07B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.54B |
| Total Assets | FY 2025 · Dec 31, 2023 | $11.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $392M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $403M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $341M |
| Operating Income | FY 2025 · Dec 31, 2025 | $555M |
| Operating Income | FY 2025 · Dec 31, 2024 | $512M |
| Operating Income | FY 2025 · Dec 31, 2023 | $396M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.44B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.92B |