- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 154.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 152.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 155.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 160.5M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $249.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $250.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $258.7M |
| Capex | FY 2025 · Dec 31, 2025 | $8.6M |
| Capex | FY 2025 · Dec 31, 2024 | $10.1M |
| Capex | FY 2025 · Dec 31, 2023 | $10.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $719.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $694.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $441.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $395.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $395M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $364.6M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $337.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.59B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $912.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $735M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.88B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.81B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $348.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $300.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $294.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $815.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $408.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $392M |
| Operating Income | FY 2025 · Dec 31, 2025 | $976.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $645.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $483.7M |