- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 65.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 67.1M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $240M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $229M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $219M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.37B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.04B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.71B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.17B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.97B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2021 | $2.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.08B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $7.08B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $143.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $107.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $156.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $118.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.97 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $17.69 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.81 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.70 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $4.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.73 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.33 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $3.03 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $3.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $17.94 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.85 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.72 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $4.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.90 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.37 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $3.07 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $3.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.60 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.18B |
| Net Income | FY 2025 · Dec 31, 2024 | $717M |
| Net Income | FY 2025 · Dec 31, 2023 | $902M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.64B |
| Revenue | FY 2025 · Dec 31, 2025 | $23.7B |
| Revenue | FY 2025 · Sep 30, 2025 | $6.2B |
| Revenue | FY 2025 · Jun 30, 2025 | $5.6B |
| Revenue | FY 2025 · Mar 31, 2025 | $5.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $22.11B |
| Revenue | FY 2025 · Sep 30, 2024 | $5.65B |
| Revenue | FY 2025 · Jun 30, 2024 | $4.88B |
| Revenue | FY 2025 · Mar 31, 2024 | $6.34B |
| Revenue | FY 2025 · Dec 31, 2023 | $18.57B |