- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $494.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $264.91M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.09B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.08B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $889.07M |
| Capex | FY 2025 · Dec 31, 2025 | $454.62M |
| Capex | FY 2025 · Dec 31, 2024 | $605.94M |
| Capex | FY 2025 · Dec 31, 2023 | $771.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.32B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $218.55M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.3B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.01B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.93B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.23B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.59B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.95B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.46B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.37B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.44B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $61.66M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $50.03M |
| Net Income | FY 2025 · Dec 31, 2025 | $883.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.22B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.86B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.44B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.9B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.56B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.92B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.3B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.17B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.69B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.2B |
| Revenue | FY 2025 · Dec 31, 2023 | $11.16B |