- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 730.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 684.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 389.1M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $447.71M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $466.92M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $141.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $153.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $479.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $73.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.14B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.68B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.31B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $186.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $174.63M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $161.86M |
| Net Income | FY 2025 · Dec 31, 2025 | $935.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $984.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $476.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.46B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.74B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.1B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $5B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.12B |