- Filed
- Feb 5, 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 | 167.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 168.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 154.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 152.04M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $215.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $195.41M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $194.35M |
| Capex | FY 2025 · Dec 31, 2025 | $267.23M |
| Capex | FY 2025 · Dec 31, 2024 | $252.73M |
| Capex | FY 2025 · Dec 31, 2023 | $279.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $402.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $400.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $368.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.34B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.85B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.93B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $40.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $82.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | $673.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | $570.32M |
| Operating Income | FY 2025 · Dec 31, 2023 | $531.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $314.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $280.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $266.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $993.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $856.76M |
| Revenue | FY 2025 · Dec 31, 2023 | $802.87M |