- Filed
- Feb 18, 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 | 62.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 70.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $301M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $234M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $309M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $149M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $142M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $136M |
| Capex | FY 2025 · Dec 31, 2025 | $117M |
| Capex | FY 2025 · Dec 31, 2024 | $81M |
| Capex | FY 2025 · Dec 31, 2023 | $74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $640M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $464M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $350M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $18M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $253M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $167M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $282M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$981M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$881M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.74B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $498M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $475M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $454M |
| Net Income | FY 2025 · Dec 31, 2025 | $230M |
| Net Income | FY 2025 · Dec 31, 2024 | $411M |
| Net Income | FY 2025 · Dec 31, 2023 | $396M |
| Operating Income | FY 2025 · Dec 31, 2025 | $553M |
| Operating Income | FY 2025 · Dec 31, 2024 | $733M |
| Operating Income | FY 2025 · Dec 31, 2023 | $720M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.02B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.86B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.75B |