- 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 | 674.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 675.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 672.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 618.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $120.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $18.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.07B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.72B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.96B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $211.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $688.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.31B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $133.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $138.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $136.81M |
| Net Income | FY 2025 · Dec 31, 2025 | $584.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $410.79M |
| Net Income | FY 2025 · Dec 31, 2023 | $654.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | $770.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | $629.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | $638.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.14B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.04B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.78B |