- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 933K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $98M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $109M |
| Capex | FY 2025 · Dec 31, 2025 | $647M |
| Capex | FY 2025 · Dec 31, 2024 | $550M |
| Capex | FY 2025 · Dec 31, 2023 | $456M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $336M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $285M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $357M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.62B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $254M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $213M |
| Current Assets | FY 2025 · Dec 31, 2025 | $271M |
| Current Assets | FY 2025 · Dec 31, 2024 | $280M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.13B |
| Net Income | FY 2025 · Dec 31, 2025 | $158M |
| Net Income | FY 2025 · Dec 31, 2024 | $134M |
| Net Income | FY 2025 · Dec 31, 2023 | $136M |
| Operating Income | FY 2025 · Dec 31, 2025 | $245M |
| Operating Income | FY 2025 · Dec 31, 2024 | $216M |
| Operating Income | FY 2025 · Dec 31, 2023 | $214M |