- 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 · Dec 31, 2025 | 200 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $62.89M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $175.86M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $99.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $822.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.05B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.53B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.42B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $487.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $378.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $101.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.96B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.99B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.98B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.96B |
| Total Assets | FY 2025 · Dec 31, 2023 | $17.73B |
| Net Income | FY 2025 · Dec 31, 2025 | $369.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $265.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $53.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | $755.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | $607.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $331.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.86B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.82B |