- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 40.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $60M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $232M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $200M |
| Capex | FY 2025 · Dec 31, 2025 | $1.17B |
| Capex | FY 2025 · Dec 31, 2024 | $1.11B |
| Capex | FY 2025 · Dec 31, 2023 | $957M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $974M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $921M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.02B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $250M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.78B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.99B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.42B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.04B |
| Net Income | FY 2025 · Dec 31, 2025 | $534M |
| Net Income | FY 2025 · Dec 31, 2024 | $352M |
| Net Income | FY 2025 · Dec 31, 2023 | $395M |
| Operating Income | FY 2025 · Dec 31, 2025 | $914M |
| Operating Income | FY 2025 · Dec 31, 2024 | $694M |
| Operating Income | FY 2025 · Dec 31, 2023 | $706M |