- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 357.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 361.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 362.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 362.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $50M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $36M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $174M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $175M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $174M |
| Capex | FY 2025 · Dec 31, 2025 | $106M |
| Capex | FY 2025 · Dec 31, 2024 | $139M |
| Capex | FY 2025 · Dec 31, 2023 | $88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $482M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $642M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $423M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.9B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.01B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.02B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $50.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $48.63B |
| Total Assets | FY 2025 · Dec 31, 2023 | $46.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.32 |
| Net Income | FY 2025 · Dec 31, 2025 | $565M |
| Net Income | FY 2025 · Dec 31, 2024 | $465M |
| Net Income | FY 2025 · Dec 31, 2023 | $485M |