- 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 16, 2026 | 75.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 81.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 93.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 101.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $778.32M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $685.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $412.66M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $58.17M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $62.66M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $63.61M |
| Capex | FY 2025 · Dec 31, 2025 | $588.22M |
| Capex | FY 2025 · Dec 31, 2024 | $400.4M |
| Capex | FY 2025 · Dec 31, 2023 | $373.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $976.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $957.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $914.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.05B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.13B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $44.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $353.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $316.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $304.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $283.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $979.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $622.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $530.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $561.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $22.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $22.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $433.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $427.23M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $389.89M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.84B |
| Net Income | FY 2025 · Dec 31, 2024 | $577.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $620.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $748.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $927.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | $901.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.93B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.74B |