- Filed
- Feb 19, 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 | 198.15M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 2.64M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 2.37M sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 3.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 210.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 219.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 234.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $368.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $247.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $350.26M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $107.69M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $99.17M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $101.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$398.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$329.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$144.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.36B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.44B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $498.42M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.24B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.73B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.44 |
| Net Income | FY 2025 · Dec 31, 2025 | $744.85M |
| Net Income | FY 2025 · Dec 31, 2024 | $608.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $581.39M |