- Filed
- Feb 27, 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 | 192.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 196.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 196.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 193.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $302M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $90.5M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $82.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $81.8M |
| Capex | FY 2025 · Dec 31, 2025 | $326M |
| Capex | FY 2025 · Dec 31, 2024 | $315.8M |
| Capex | FY 2025 · Dec 31, 2023 | $310.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $987.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $832.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $645.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $196.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $70.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $853.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $679.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.22B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.15B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.57B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.67B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.8B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.26B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.24B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.17B |
| Net Income | FY 2025 · Dec 31, 2025 | $455.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $284.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$206.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $857.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $666.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $128.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.18B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.83B |