- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 118.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 118.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 118.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 117.51M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $257.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $256.31M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $255.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $566.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $541.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $602.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $179.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $165.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.38B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.28B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $73.11M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $71.07M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $94.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $17.51M |
| Revenue | FY 2025 · Dec 31, 2023 | $11.96M |