- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 283.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 280.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 274.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 267.66M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.98M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $373.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $346.39M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $316.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $770.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $933.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.11B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.38B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $764.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $974.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $610.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $485.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.86 |
| Net Income | FY 2025 · Dec 31, 2025 | $616.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $595.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $498.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $920.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | $757.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | $692.1M |