- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 165.44M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 164.87M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 157.82M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $160.41M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $135.45M |
| Capex | Q1 2026 · Dec 31, 2025 | $1.03B |
| Capex | Q1 2026 · Dec 31, 2024 | $891.19M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $308.06M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $282.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $367.02M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $202.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.28B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $13.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $12.78B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $12.16B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.45B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.36B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.64B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.8B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $28.25B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $2.44 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $2.23 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $2.48 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $2.25 |
| Net Income | Q1 2026 · Dec 31, 2025 | $402.96M |
| Net Income | Q1 2026 · Dec 31, 2024 | $351.86M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $514.76M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $459.48M |
| Revenue | Q1 2026 · Dec 31, 2025 | $1.34B |
| Revenue | Q1 2026 · Dec 31, 2024 | $1.18B |