- Filed
- Feb 27, 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 26, 2026 | 555.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 563.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 517.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 509.25M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $63M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $2.09M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $248.89M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $228.23M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $225.41M |
| Capex | FY 2025 · Dec 31, 2025 | $18.1M |
| Capex | FY 2025 · Dec 31, 2024 | $16.14M |
| Capex | FY 2025 · Dec 31, 2023 | $76.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $343.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $548.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $378.19M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $91.48M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $72.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $6.4B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $56.33B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.06B |
| Total Assets | FY 2025 · Dec 31, 2025 | $64.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $62.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.95 |
| Net Income | FY 2025 · Dec 31, 2025 | $597.98M |
| Net Income | FY 2025 · Dec 31, 2024 | $380.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $498.51M |