- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 113.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 119.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 119.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $505M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $217M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $120M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $119M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $115M |
| Capex | FY 2025 · Dec 31, 2025 | $413M |
| Capex | FY 2025 · Dec 31, 2024 | $403M |
| Capex | FY 2025 · Dec 31, 2023 | $793M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.45B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.4B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.06B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $83M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $764M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $918M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.76B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.27B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.47B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $632M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $597M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $582M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $32M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $33M |
| Net Income | FY 2025 · Dec 31, 2025 | $738M |
| Net Income | FY 2025 · Dec 31, 2024 | $424M |
| Net Income | FY 2025 · Dec 31, 2023 | $450M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.55B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.42B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.27B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.8B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.01B |