- Filed
- Feb 25, 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 | 129.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $400M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $300M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $400M |
| Capex | FY 2025 · Dec 31, 2025 | $255.6M |
| Capex | FY 2025 · Dec 31, 2024 | $306.1M |
| Capex | FY 2025 · Dec 31, 2023 | $223.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $983.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $940.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $866.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.74B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.45B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $32.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $187.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $219.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.69B |
| Current Assets | FY 2025 · Dec 31, 2025 | $159M |
| Current Assets | FY 2025 · Dec 31, 2024 | $149.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.15B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $26.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $352.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $223.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $118.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.01B |
| Operating Income | FY 2025 · Dec 31, 2024 | $919M |
| Operating Income | FY 2025 · Dec 31, 2023 | $816.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.62B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.5B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.35B |