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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.24bn | 1.20bn |
| Selling, general and administrative | 208m | 213m |
| Interest expense | 50m | 51m |
| Pre-tax income | 859m | 878m |
| Income tax | 185m | 190m |
| Net income | 674m | 688m |
| Earnings per share | 4.54 | 4.40 |
| Earnings per share, diluted | 4.52 | 4.37 |
| Weighted average shares | 148m | 156m |
| Weighted average shares, diluted | 149m | 158m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 549m | 582m | 544m | 613m | 635m | 599m | 673m | 699m |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 725m | 686m |
| Share-based compensation | 19m | 19m |
| Investing cash flow | −226m | −321m |
| Dividends paid | 121m | 112m |
| Share buybacks | 382m | 244m |
| Financing cash flow | −515m | −382m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 3m |
| 4m |
| 3m |
| 2m |
| 12m |
| Total assets | 6.96bn | 6.89bn | 6.88bn | 6.77bn | 6.72bn | 6.52bn | 6.60bn | 6.35bn |
| Long-term debt | 745m | 744m | 744m | 744m | 743m | 743m | 743m | 742m |
| Total liabilities | 1.62bn | 1.54bn | 1.56bn | 1.55bn | 1.60bn | 1.53bn | 1.56bn | 1.52bn |
| Equity | 5.34bn | 5.36bn | 5.32bn | 5.22bn | 5.12bn | 5.00bn | 5.04bn | 4.83bn |
| Shares outstanding | 140m | 142m | 146m | 148m | 151m | 152m | 154m | 156m |
| Shares issued | 140m | 142m | 146m | 148m | 151m | 152m | 154m | 156m |