- 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 · Feb 11, 2026 | 240.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 240.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 156.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 142.98M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $100M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $355M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $765M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $388M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $487M |
| Capex | FY 2025 · Dec 31, 2025 | $2.74B |
| Capex | FY 2025 · Dec 31, 2024 | $1.56B |
| Capex | FY 2025 · Dec 31, 2023 | $1.83B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.58B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.57B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.38B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.01B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.29B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $616M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $317M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.9B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.12B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.33B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.92B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2B |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $16.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $18.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $181M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $186M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $127M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.82B |
| Net Income | FY 2025 · Dec 31, 2024 | −$714M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.42B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.47B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$803M |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.14B |