- 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 13, 2026 | 313.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 327.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 341.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 371.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $234.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $186.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $308.4M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $309M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $321.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $349M |
| Capex | FY 2025 · Dec 31, 2025 | $38.5M |
| Capex | FY 2025 · Dec 31, 2024 | $37.4M |
| Capex | FY 2025 · Dec 31, 2023 | $22.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $543.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $406.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $783.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.88B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $742.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $863.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $867.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $499.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $934.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $626M |
| Operating Income | FY 2025 · Dec 31, 2025 | $757.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $725.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $817.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.62B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.67B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.88B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.03B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.16B |