- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 110.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 110.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 113.45M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $244.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $144.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $443.88M |
| Capex | FY 2025 · Dec 31, 2025 | $62.09M |
| Capex | FY 2025 · Dec 31, 2024 | $73.79M |
| Capex | FY 2025 · Dec 31, 2023 | $51.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $490.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $499.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $617.44M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $616.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.65B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.36B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $683.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $731.38M |
| Net Income | FY 2025 · Dec 31, 2023 | $522.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.77B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.29B |