- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 73.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 79.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.48B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $885.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $504.19M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $556.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $509.11M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $440.99M |
| Capex | FY 2025 · Dec 31, 2025 | $39.32M |
| Capex | FY 2025 · Dec 31, 2024 | $33.76M |
| Capex | FY 2025 · Dec 31, 2023 | $22.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.59B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.5B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.24B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.2B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.51B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $515.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $409.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$940M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$739.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.83B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.39B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.64B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $14.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $14.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $14.45 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $177.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $158.65M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $132.12M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.2B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.11B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.15B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.71B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.53B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.38B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.13B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.86B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.53B |