- Filed
- Feb 20, 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 | 195.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 198.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 203.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 209.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $487M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $868M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $692.2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $190.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $196M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $200.9M |
| Capex | FY 2025 · Dec 31, 2025 | $224.5M |
| Capex | FY 2025 · Dec 31, 2024 | $203.8M |
| Capex | FY 2025 · Dec 31, 2023 | $291.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.5B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.58B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.93B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.34B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $591.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $525.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.47B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.58B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.89B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.12B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.26B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.93B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.84B |
| Net Income | FY 2025 · Dec 31, 2025 | $705.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $903.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.1B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.29B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.49B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.08B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.68B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.39B |