- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 0 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $240M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $200M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $504.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $348.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $193.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.06B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.67B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.34B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.61B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $353.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $446.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.31B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.93B |
| Net Income | FY 2025 · Dec 31, 2025 | $236.85M |
| Net Income | FY 2025 · Dec 31, 2024 | $246.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $215.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.07B |