- 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 24, 2026 | 141.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 149.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 157.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 161.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $382.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $243.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $87.76M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $120.83M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $111.72M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $212.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $724.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $686.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $632.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $744.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $743.05M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $3.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $582.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $599.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $208.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $213.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $212.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $674.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $688.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $665.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.2B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.15B |