- Filed
- Feb 25, 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 | 64.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 70.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $967.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $670.75M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $547.36M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $51.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $53.35M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $55.48M |
| Capex | FY 2025 · Dec 31, 2025 | $1.02B |
| Capex | FY 2025 · Dec 31, 2024 | $943.81M |
| Capex | FY 2025 · Dec 31, 2023 | $743.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.86B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.27B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.46B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $748.16M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $40.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $137.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $125.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $119.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.67B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.24B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.21B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.41B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $23.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $16.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $23.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $17.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.35 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.49B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.14B |
| Net Income | FY 2025 · Dec 31, 2023 | $717.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.99B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.68B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.36B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.83B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.28B |