- 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 · Feb 13, 2026 | 54.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.27M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $188.48M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $176.57M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $163.55M |
| Capex | FY 2025 · Dec 31, 2025 | $1.18B |
| Capex | FY 2025 · Dec 31, 2024 | $1.01B |
| Capex | FY 2025 · Dec 31, 2023 | $611.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $601.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $594.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $267.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.33B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $215.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $368.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $897.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $700.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $833.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $988.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.24B |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.15 |
| Net Income | FY 2025 · Dec 31, 2025 | $323.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $289.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $261.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $353.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | $327.84M |
| Operating Income | FY 2025 · Dec 31, 2023 | $313.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.77B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.64B |