- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 163.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 172.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 188.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 197.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.01B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $972.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $250.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $306.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $296.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $277.1M |
| Capex | FY 2025 · Dec 31, 2025 | $132.3M |
| Capex | FY 2025 · Dec 31, 2024 | $125.7M |
| Capex | FY 2025 · Dec 31, 2023 | $134.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $687.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.2B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $158.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $162.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $146M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $119.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $51B |
| Total Assets | FY 2025 · Dec 31, 2025 | $63.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $61.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.53 |
| Net Income | FY 2025 · Dec 31, 2025 | $738.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.78B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.28B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.89B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.39B |