- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 263.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 261M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 214M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 178M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $104M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $89M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $72M |
| Capex | FY 2025 · Dec 31, 2025 | $618M |
| Capex | FY 2025 · Dec 31, 2024 | $580M |
| Capex | FY 2025 · Dec 31, 2023 | $531M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $622M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $91M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.44B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.47B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.14B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.8B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.4B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.91B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $299M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $275M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $226M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $39M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.16B |
| Net Income | FY 2025 · Dec 31, 2024 | $60M |
| Net Income | FY 2025 · Dec 31, 2023 | −$651M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.83B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.9B |
| Revenue | FY 2025 · Dec 31, 2023 | $10.55B |