- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 75.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 69.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 67.1M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2022 | 73.2M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $197.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $182.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $168.1M |
| Capex | FY 2025 · Dec 31, 2025 | $819.8M |
| Capex | FY 2025 · Dec 31, 2024 | $744.2M |
| Capex | FY 2025 · Dec 31, 2023 | $555.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $673.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $719.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $944.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.7B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.25B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $133.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $182.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.5B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $740M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $763.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $995.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $742.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.87B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.91 |
| Net Income | FY 2025 · Dec 31, 2025 | $291.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $273.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $262.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $537.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $503.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $472.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.3B |