- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 26.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.76M sh |
| Capex | FY 2025 · Dec 31, 2025 | $567.64M |
| Capex | FY 2025 · Dec 31, 2024 | $1.04B |
| Capex | FY 2025 · Dec 31, 2023 | $439.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $594.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $583.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $577.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $265.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $278.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $434.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $435.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.32 |
| Net Income | FY 2025 · Dec 31, 2025 | $255.04M |
| Net Income | FY 2025 · Dec 31, 2024 | $362.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $354.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | $352.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $482.16M |
| Operating Income | FY 2025 · Dec 31, 2023 | $460.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.21B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.88B |