- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 65.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 71.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $197.46M |
| Capex | FY 2025 · Dec 31, 2024 | $213.41M |
| Capex | FY 2025 · Dec 31, 2023 | $208.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $878.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $674.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $686.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $69.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $67.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $75.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $73.05B |
| Total Assets | FY 2025 · Dec 31, 2023 | $70.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $12.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $12.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.53 |
| Net Income | FY 2025 · Dec 31, 2025 | $833.16M |
| Net Income | FY 2025 · Dec 31, 2024 | $614.21M |
| Net Income | FY 2025 · Dec 31, 2023 | $541.34M |