- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 81.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 86.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 86.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $246.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $37.69M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $153.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $130.84M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $104.7M |
| Capex | FY 2025 · Dec 31, 2025 | $18.72M |
| Capex | FY 2025 · Dec 31, 2024 | $10.24M |
| Capex | FY 2025 · Dec 31, 2023 | $25.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $541.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $625.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $495.25M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $199.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $210.54M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.02B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $639.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $563M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $574.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $561.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $564.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.34B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.51 |
| Net Income | FY 2025 · Dec 31, 2025 | $486.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $460.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $392.6M |