- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 92.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 97.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $200M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $640M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $369M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $178M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $171M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $127M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.35B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.64B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.52B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.1B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $586M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $399M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.01B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $171.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $157.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $178.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $163.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.74 |
| Net Income | FY 2025 · Dec 31, 2025 | $654M |
| Net Income | FY 2025 · Dec 31, 2024 | $667M |
| Net Income | FY 2025 · Dec 31, 2023 | $625M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.04B |
| Operating Income | FY 2025 · Dec 31, 2024 | $870M |
| Operating Income | FY 2025 · Dec 31, 2023 | $916M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.94B |