- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 117.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 119M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 118M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $125M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $657M |
| Capex | FY 2025 · Dec 31, 2024 | $789M |
| Capex | FY 2025 · Dec 31, 2023 | $1.53B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $310M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $246M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.56B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.42B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.63B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.71B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.64 |
| Net Income | FY 2025 · Dec 31, 2025 | $316M |
| Net Income | FY 2025 · Dec 31, 2024 | $387M |
| Net Income | FY 2025 · Dec 31, 2023 | $189M |
| Operating Income | FY 2025 · Dec 31, 2025 | $656M |
| Operating Income | FY 2025 · Dec 31, 2024 | $660M |
| Operating Income | FY 2025 · Dec 31, 2023 | $438M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.07B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.74B |