- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 32.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $827.9M |
| Capex | FY 2025 · Dec 31, 2024 | $733.1M |
| Capex | FY 2025 · Dec 31, 2023 | $577.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $590.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $663.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $559.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.79B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.49B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.06M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.66B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $475.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $555.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.92B |
| Current Assets | FY 2025 · Dec 31, 2025 | $660.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $601.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.52B |
| Net Income | FY 2025 · Dec 31, 2025 | $283.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $288.99M |
| Net Income | FY 2025 · Dec 31, 2023 | $258.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | $384.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | $396.24M |
| Operating Income | FY 2025 · Dec 31, 2023 | $370.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.59B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.71B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.77B |