- Filed
- Mar 27, 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 | 10.74M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | 569M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | 590.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | 421.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 128M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 39.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 827.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 339M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 155.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −230.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 1.99B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 1.92B |
| Current Assets | FY 2025 · Dec 31, 2025 | 1.6B |
| Current Assets | FY 2025 · Dec 31, 2024 | 1.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | 10.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | 12.23B |
| Net Income | FY 2025 · Dec 31, 2025 | 972.4M |
| Net Income | FY 2025 · Dec 31, 2024 | 828.3M |
| Net Income | FY 2025 · Dec 31, 2023 | 797.5M |