- Filed
- Mar 2, 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 |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $606.77M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $240.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $186.77M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $182.27M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $128.59M |
| Capex | FY 2025 · Dec 31, 2025 | $175.75M |
| Capex | FY 2025 · Dec 31, 2024 | $163.81M |
| Capex | FY 2025 · Dec 31, 2023 | $176.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.66B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.38B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.51B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $310.2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $195.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $96.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $14.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.79B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $945.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.82B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.05B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.47B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.5B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.39B |
| Net Income | FY 2025 · Dec 31, 2025 | $595.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $501.05M |
| Net Income | FY 2025 · Dec 31, 2023 | $463.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.31B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.21B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.13B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.9B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.65B |