- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 73.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 79.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 85.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 86.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $887.72M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $199.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $142.73M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $151.77M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $153.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$40.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.84B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $820.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.11B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $26.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.46B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $32.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $12.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $12.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $12.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $703.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $666.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $684.45M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.01B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.08B |
| Net Income | FY 2025 · Dec 31, 2023 | $376.29M |