- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 224.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.32B |
| Capex | FY 2025 · Dec 31, 2024 | $1.06B |
| Capex | FY 2025 · Dec 31, 2023 | $818M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $896M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $838M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $849M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.84B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $328M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.67B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.11B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $484M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.73B |
| Current Assets | FY 2025 · Dec 31, 2025 | $318M |
| Current Assets | FY 2025 · Dec 31, 2024 | $301M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.83B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.72B |
| Total Assets | FY 2025 · Dec 31, 2023 | $13.12B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $153M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $121M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $111M |
| Net Income | FY 2025 · Dec 31, 2025 | $519M |
| Net Income | FY 2025 · Dec 31, 2024 | $484M |
| Net Income | FY 2025 · Dec 31, 2023 | $463M |
| Operating Income | FY 2025 · Dec 31, 2025 | $987M |
| Operating Income | FY 2025 · Dec 31, 2024 | $914M |
| Operating Income | FY 2025 · Dec 31, 2023 | $874M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.78B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.56B |