- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 89.21B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 89.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 89.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $153M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $41.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $449.6M |
| Dividends Paid | FY 2025 · Dec 3, 2025 | $111.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $448.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $448.9M |
| Capex | FY 2025 · Dec 31, 2025 | $828.9M |
| Capex | FY 2025 · Dec 31, 2024 | $669.7M |
| Capex | FY 2025 · Dec 31, 2023 | $469.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.32B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $529M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $685M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.4B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.83B |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $634.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $610.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $580.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $774.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $805.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $765.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.11B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.1B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.08B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.89B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.78B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.7B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.6B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.1B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.99B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.8B |