- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 206.26M sh |
| Shares Outstanding | FY 2025 · Jun 30, 2025 | 201.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 202.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 201.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 200.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $341.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $338.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $333.2M |
| Capex | FY 2025 · Dec 31, 2025 | $1.05B |
| Capex | FY 2025 · Dec 31, 2024 | $1.09B |
| Capex | FY 2025 · Dec 31, 2023 | $1.18B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $812.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.23B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.37B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.02B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $292M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $469.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $200K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $600K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.64B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.09B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.08B |
| Current Assets | FY 2025 · Dec 31, 2025 | $857.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $895.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.72B |
| Total Assets | FY 2025 · Dec 31, 2023 | $12.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.08 |
| Net Income | FY 2025 · Dec 31, 2025 | $470.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $441.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $416.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $799.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $745.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $650.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.26B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.08B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $911.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.92B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.61B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $148.3M |