- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 60.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 62.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 63.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 65.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $413.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $89.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $176.82M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $147.5M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $142.98M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $143.4M |
| Capex | FY 2025 · Dec 31, 2025 | $164.39M |
| Capex | FY 2025 · Dec 31, 2024 | $171.59M |
| Capex | FY 2025 · Dec 31, 2023 | $165.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $739.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $66.18M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.63B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.45B |
| Long Term Debt | FY 2025 · Dec 31, 2023 | $8.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $46.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $52.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $49.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.02 |
| Net Income | FY 2025 · Dec 31, 2025 | $577.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $523.57M |
| Net Income | FY 2025 · Dec 31, 2023 | $530.75M |