- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 156.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 159.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 163.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 164.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $702.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $198.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $397.24M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $76.31M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $76.42M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $67.88M |
| Capex | FY 2025 · Dec 31, 2025 | $224.01M |
| Capex | FY 2025 · Dec 31, 2024 | $198.1M |
| Capex | FY 2025 · Dec 31, 2023 | $159.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $674.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $672.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $585.23M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $200M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $293.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $553.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.45B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.12B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $624.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $889.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.95B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.71B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $648.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $617.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $577.32M |
| Net Income | FY 2025 · Dec 31, 2025 | $554.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $542.37M |
| Net Income | FY 2025 · Dec 31, 2023 | $448.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | $650.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | $593.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | $501.07M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.86B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.65B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.54B |