- Filed
- Feb 27, 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 20, 2026 | 65.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 67.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $159.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $58.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $358.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $343.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $274.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $189.1M |
| Capex | FY 2025 · Dec 31, 2025 | $324.6M |
| Capex restated | FY 2025 · Dec 31, 2024 | $377.8M |
| Capex restated | FY 2025 · Dec 31, 2023 | $386M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $975.1M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $1.23B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.15B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.81B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.13B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $355M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $721.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $64.7M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $83.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.56B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $5.4B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.28B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $6.58B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.02B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $11.7B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.19B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $6.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.6B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $17.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.83 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $14.13 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.41 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $4.03 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $3.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.73 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $14.49 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $3.57 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $3.81 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $3.38 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $16.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $14.13 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.41 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $4.03 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $3.86 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $14.49 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $16.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.76B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.69B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $3.55B |
| Net Income | FY 2025 · Dec 31, 2025 | $186.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $935.4M |
| Net Income | FY 2025 · Sep 30, 2025 | $224.8M |
| Net Income | FY 2025 · Jun 30, 2025 | $266.7M |
| Net Income | FY 2025 · Mar 31, 2025 | $257.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $249.3M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $968.9M |
| Net Income | FY 2025 · Sep 30, 2024 | $238.3M |
| Net Income | FY 2025 · Jun 30, 2024 | $254.8M |
| Net Income | FY 2025 · Mar 31, 2024 | $226.5M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $1.11B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.28B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.37B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.41B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.24B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.22B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.3B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $1.35B |
| Gross Profit | FY 2025 · Mar 31, 2025 | $1.32B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.31B |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $5.22B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.29B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $1.32B |
| Gross Profit | FY 2025 · Mar 31, 2024 | $1.29B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $5.15B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.77B |
| Revenue | FY 2025 · Dec 31, 2025 | $31.81B |
| Revenue | FY 2025 · Sep 30, 2025 | $8.05B |
| Revenue | FY 2025 · Jun 30, 2025 | $8.03B |
| Revenue | FY 2025 · Mar 31, 2025 | $7.95B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.08B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $31.86B |
| Revenue | FY 2025 · Sep 30, 2024 | $7.93B |
| Revenue | FY 2025 · Jun 30, 2024 | $8.07B |
| Revenue | FY 2025 · Mar 31, 2024 | $7.79B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $30.92B |