- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 28, 2026 | 455.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 458M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 459M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 458M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $200M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $55M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.5B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.45B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $508M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.45B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.11B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.44B |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.5B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $36.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.23B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.27B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.28B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.26B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.31B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.21B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.08B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.99B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.57B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.76B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.63B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.44B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.25B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.21B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $7.92B |
| Revenue | FY 2025 · Dec 31, 2025 | $20.63B |
| Revenue | FY 2025 · Dec 31, 2024 | $19.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $19.55B |