- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 370.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 367.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 362.48M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $446.29M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $383.54M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $319.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $864.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $811.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $738.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $108.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $199.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $59.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.16B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $83.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $83.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $74.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $513.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $468.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $432.14M |