- Filed
- Feb 25, 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 18, 2026 | 185.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 186.9M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 185.3M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 168.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $259M |
| Capex | FY 2025 · Dec 31, 2024 | $167.4M |
| Capex | FY 2025 · Dec 31, 2023 | $227.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $978.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $932M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $544M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.28B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.62B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $137.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $27.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $531.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $533.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.22B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.62B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.78B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $905.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $773.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $743.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $428.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $413.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $206.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $713.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $761.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $471.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.59B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.28B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.68B |