- Filed
- Feb 12, 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 · Feb 10, 2026 | 340.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 313M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 284M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 281M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $100M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $193M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $154M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $135M |
| Capex | FY 2025 · Dec 31, 2025 | $68M |
| Capex | FY 2025 · Dec 31, 2024 | $82M |
| Capex restated | FY 2025 · Dec 31, 2023 | $69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.17B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.01B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.89B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $675M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $700M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.29B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.07 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.05B |
| Net Income | FY 2025 · Dec 31, 2024 | $993M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $871M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.9B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.81B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.26B |