- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 133.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 140.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 145.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 151.45M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.6B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $676.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.27B |
| Capex | FY 2025 · Dec 31, 2025 | $23.9M |
| Capex | FY 2025 · Dec 31, 2024 | $26.6M |
| Capex | FY 2025 · Dec 31, 2023 | $42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.05B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.78B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $215.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $692.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.7B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.84B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $388.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $394.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $374M |
| Net Income | FY 2025 · Dec 31, 2025 | $875M |
| Net Income | FY 2025 · Dec 31, 2024 | $936.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.37B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.13B |
| Operating Income | FY 2025 · Dec 31, 2024 | $893.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $547.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.95B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.57B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.25B |