- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 108.91M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $325.72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $156.64M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $104.29M |
| Capex | FY 2025 · Dec 31, 2025 | $787.27M |
| Capex | FY 2025 · Dec 31, 2024 | $931.32M |
| Capex | FY 2025 · Dec 31, 2023 | $902.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $723.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $239.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $391.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.81B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.56B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $90.06M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $539.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $69.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.08B |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $1.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $580.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $962.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.76B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.75B |
| Current Assets | FY 2025 · Dec 31, 2025 | $568.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $609.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.14B |
| Total Assets | FY 2025 · Dec 31, 2023 | $6.18B |
| Net Income | FY 2025 · Dec 31, 2025 | $87.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $105.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $57.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | $365.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $302.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | $205.76M |