- 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 18, 2026 | 609.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 613.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 613.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 613.29M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $53.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $178.02M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $178.02M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $177.96M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $177.84M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $171.49M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $172.39M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $171.71M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $171.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.11B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $129.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $174.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.76B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $95.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $90.61M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $82.34M |
| Net Income | FY 2025 · Dec 31, 2025 | $587.92M |
| Net Income | FY 2025 · Dec 31, 2024 | $453.92M |
| Net Income | FY 2025 · Dec 31, 2023 | $519.47M |