- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 130.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 132.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 133.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 133.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $438.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $68.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $200M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $259.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $244.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $228.4M |
| Capex | FY 2025 · Dec 31, 2025 | $677.7M |
| Capex | FY 2025 · Dec 31, 2024 | $603.5M |
| Capex | FY 2025 · Dec 31, 2023 | $872.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.54B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.36B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.91B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $183.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $559.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $956.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.24B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.96B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.57B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.1B |
| Total Assets | FY 2025 · Dec 31, 2023 | $14.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $564.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $531.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $542.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.08B |
| Net Income | FY 2025 · Dec 31, 2024 | $911.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $933.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.62B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.36B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.43B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.17B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.95B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.42B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.78B |