- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 139.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 140.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 141.83M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 141.96M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 142.44M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 142.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 135.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 135.23M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 135.51M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 135.32M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 135.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 134.75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $126.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.38M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $209M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $200.73M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $194.73M |
| Capex | FY 2025 · Dec 31, 2025 | $17.71M |
| Capex | FY 2025 · Dec 31, 2024 | $12.13M |
| Capex | FY 2025 · Dec 31, 2023 | $11.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $498.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $445.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $435.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $531.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $198.57M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $176.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.52B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $33.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.91 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.27 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.85 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.75 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.71 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.28 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.92 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.85 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.76 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.72 |
| Net Income | FY 2025 · Dec 31, 2025 | $128.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $464.6M |
| Net Income | FY 2025 · Sep 30, 2025 | $130.75M |
| Net Income | FY 2025 · Jun 30, 2025 | $120.72M |
| Net Income | FY 2025 · Mar 31, 2025 | $84.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $94.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $373M |
| Net Income | FY 2025 · Sep 30, 2024 | $95.27M |
| Net Income | FY 2025 · Jun 30, 2024 | $96.51M |
| Net Income | FY 2025 · Mar 31, 2024 | $86.81M |
| Net Income | FY 2025 · Dec 31, 2023 | $366.31M |