- 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 11, 2026 | 328.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 331.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 330.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 329.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $117.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $25.01M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $567.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $558.48M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $539.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $902.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $876.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $832.66M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.82B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.83B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.44B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.34 |
| Net Income | FY 2025 · Dec 31, 2025 | $377.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $89.59M |
| Net Income | FY 2025 · Dec 31, 2023 | $444.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | $553.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $284.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | $635.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.32M |
| Revenue | FY 2025 · Dec 31, 2023 | $6.84M |