- 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 | 229.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 238M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 250M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 264M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.18B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.89B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.34B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $143M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $150M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $158M |
| Capex | FY 2025 · Dec 31, 2025 | $101M |
| Capex | FY 2025 · Dec 31, 2024 | $96M |
| Capex | FY 2025 · Dec 31, 2023 | $151M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.95B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $918M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.73B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.51B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.7B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.21B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $393M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $415M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $408M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.46B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.54B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.14B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.69B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.37B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.23B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.17B |
| Revenue | FY 2025 · Dec 31, 2023 | $10.24B |