- Filed
- Feb 5, 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 | 39.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $213M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $206M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $200M |
| Capex | FY 2025 · Dec 31, 2025 | $402M |
| Capex | FY 2025 · Dec 31, 2024 | $367M |
| Capex | FY 2025 · Dec 31, 2023 | $292M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $393M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $970M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.49B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.05B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.99B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.48B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.45B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $17.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $17.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $977M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $973M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.02B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $26M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $27M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $35M |
| Net Income | FY 2025 · Dec 31, 2025 | $605M |
| Net Income | FY 2025 · Dec 31, 2024 | $550M |
| Net Income | FY 2025 · Dec 31, 2023 | $681M |
| Operating Income | FY 2025 · Dec 31, 2025 | $657M |
| Operating Income | FY 2025 · Dec 31, 2024 | $535M |
| Operating Income | FY 2025 · Dec 31, 2023 | $781M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.48B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.54B |
| Revenue | FY 2025 · Dec 31, 2023 | $11.45B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $162M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $75M |