- 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 · Feb 13, 2026 | 393.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $134.6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.43B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.25B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $978.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.66B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $819.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.24B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.69B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.84B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.66B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.14B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $398.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $271.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $232.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.18B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.57B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.6B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.97B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.38B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.84B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.6B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.11B |