- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 159.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 160.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 151.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 145.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $299.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $94.83M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $320.37M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $277.83M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $98.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $951.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $655.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $574.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.98B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $471.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $247.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.61B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $759.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $940.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $133.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $140.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $128.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $216.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $448.35M |
| Net Income | FY 2025 · Dec 31, 2023 | $481.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $415.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | $603.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | $574.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.06B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.59B |