- 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 20, 2026 | 370.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 349.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 320.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 310.51M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $668.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $620M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $601.19M |
| Capex | FY 2025 · Dec 31, 2025 | $878.49M |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $977.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $646.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $528.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $499.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $377.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $55.69B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $63.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $62.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $208.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $199.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $180.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $411.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $359.93M |
| Net Income | FY 2025 · Dec 31, 2023 | $339.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.84B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.95B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.05B |