- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 39.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $787M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.4M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $76.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $69.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $63.9M |
| Capex | FY 2025 · Dec 31, 2025 | $147.1M |
| Capex | FY 2025 · Dec 31, 2024 | $142.7M |
| Capex | FY 2025 · Dec 31, 2023 | $119.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $589.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $591.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $316.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $698.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $474.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $502.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.05B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $967.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.93B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.04B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $334M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $327.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $355.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $526.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $484.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $230.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.45B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.28B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.04B |