- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 231.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 232.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 218.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 203.11M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $250.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $397.5M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $354.23M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $290.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $542.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $478.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $427.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $165.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $78.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $82.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $75.03M |
| Net Income | FY 2025 · Dec 31, 2025 | $212.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $273.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $238.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $589K |
| Revenue | FY 2025 · Dec 31, 2024 | $611K |
| Revenue | FY 2025 · Dec 31, 2023 | $682K |