- Filed
- Feb 25, 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 | 120.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 121.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 116.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 113.8M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $422.79M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $394.66M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $386.49M |
| Capex | FY 2025 · Dec 31, 2025 | $2.62B |
| Capex | FY 2025 · Dec 31, 2024 | $2.25B |
| Capex | FY 2025 · Dec 31, 2023 | $1.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.21B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.21B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.06B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $757.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $568.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.75B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.16B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.84B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.7B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.42 |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.07B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.01B |
| Operating Income | FY 2025 · Dec 31, 2023 | $824.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.34B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.7B |