- Filed
- Feb 26, 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 · Feb 20, 2026 | 76.14M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 23.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $17.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8.37M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $135.62M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $77.13M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $74.25M |
| Capex | FY 2025 · Dec 31, 2025 | $48.58M |
| Capex restated | FY 2025 · Dec 31, 2024 | $20.01M |
| Capex restated | FY 2025 · Dec 31, 2023 | $23.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $225.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $472.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $474.23M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $385.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.77B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.67B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $65.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.94B |
| Total Assets | FY 2025 · Dec 31, 2025 | $73.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $50.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.22 |
| Net Income | FY 2025 · Dec 31, 2025 | $702.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $441.24M |
| Net Income | FY 2025 · Dec 31, 2023 | $350.02M |