- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 141.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 147.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 153.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 156M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $300.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $224.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $74.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $15.5M |
| Capex | FY 2025 · Dec 31, 2025 | $69.9M |
| Capex | FY 2025 · Dec 31, 2024 | $82.7M |
| Capex | FY 2025 · Dec 31, 2023 | $60.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $511M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $427.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $455M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.59B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $492.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $356.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.05B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.29B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $909.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.49B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $639.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $629.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $643.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $175.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $177.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $163.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $561.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $537M |
| Operating Income | FY 2025 · Dec 31, 2023 | $543.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.1B |