- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 176.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 194.49M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 166.88M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $192.44M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $139.99M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.39B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.44B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $43.57B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $45.29B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.18B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $54.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $71.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $71.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $21.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $21.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $545.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $488.92M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.75B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.1B |