- Filed
- Feb 25, 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 · Jan 31, 2026 | 82.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 81.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 76.5M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $159M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $150M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $141M |
| Capex | FY 2025 · Dec 31, 2025 | $570M |
| Capex | FY 2025 · Dec 31, 2024 | $533M |
| Capex restated | FY 2025 · Dec 31, 2023 | $499M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $469M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $534M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $447M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $388M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $354M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.59B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $2.49B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $878M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $771M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.65B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $729M |
| Current Assets | FY 2025 · Dec 31, 2024 | $656M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.94B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $7.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.24 |
| Net Income | FY 2025 · Dec 31, 2025 | $193M |
| Net Income | FY 2025 · Dec 31, 2024 | $180M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $171M |
| Operating Income | FY 2025 · Dec 31, 2025 | $354M |
| Operating Income | FY 2025 · Dec 31, 2024 | $306M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $258M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.96B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.94B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.75B |