- 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 · Feb 20, 2026 | 317.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 318.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 320.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 333.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $235.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $756M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $280.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $270.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $351.6M |
| Capex | FY 2025 · Dec 31, 2025 | $1.36B |
| Capex | FY 2025 · Dec 31, 2024 | $1.25B |
| Capex | FY 2025 · Dec 31, 2023 | $1.4B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $824.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.41B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $759.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $847.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $276.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $272.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $348.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.48B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.98B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.24B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.92B |
| Total Assets | FY 2025 · Dec 31, 2023 | $23.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $533.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $496.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $500.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $540.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $174.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.16B |
| Operating Income | FY 2025 · Dec 31, 2025 | $821.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $621.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.34B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.9B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.51B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.21B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.15B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.61B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.49B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.05B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.7B |