- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 211.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 211.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 211.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 169.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $149.55M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.37B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.38B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.05B |
| Capex | FY 2025 · Dec 31, 2025 | $561.72M |
| Capex | FY 2025 · Dec 31, 2024 | $479.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.89B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $138.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $138.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $99.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $92.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $186.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $167.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $146.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $974M |
| Net Income | FY 2025 · Dec 31, 2024 | $854.68M |
| Net Income | FY 2025 · Dec 31, 2023 | $803.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.41B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.32B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.17B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $918.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $831.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $612.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $129.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $120.86M |
| Revenue | FY 2025 · Dec 31, 2023 | $101.99M |