- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 142.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 160.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 151.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 192.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $523.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $184.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $319.87M |
| Capex | FY 2025 · Dec 31, 2025 | $494.99M |
| Capex | FY 2025 · Dec 31, 2024 | $540.33M |
| Capex | FY 2025 · Dec 31, 2023 | $679.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $815.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $814.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.21B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.84B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $779K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.95B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.12B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.76B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.41B |
| Current Assets | FY 2025 · Dec 31, 2025 | $490.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $370.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.51B |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.59 |
| Net Income | FY 2025 · Dec 31, 2025 | $633.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$90.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.72B |