- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 306.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 307.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 304.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 302.38M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $652.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $624.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $588.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.49B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.34B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $334.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $377.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $866K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.98B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $112.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $116.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $117.13M |
| Net Income | FY 2025 · Dec 31, 2025 | $386.23M |
| Net Income | FY 2025 · Dec 31, 2024 | $339.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $305.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.29B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.25B |