- 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 · Jan 30, 2026 | 165.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 166.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 153.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 150.86M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $155.77M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $139.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $129.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $615.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $580.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $442.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.01B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $307.86M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $470.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.02B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.14 |
| Net Income | FY 2025 · Dec 31, 2025 | $474.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $123.15M |
| Net Income | FY 2025 · Dec 31, 2023 | $182.96M |