- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 0 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $500M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $400M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $300M |
| Capex | FY 2025 · Dec 31, 2025 | $353.9M |
| Capex | FY 2025 · Dec 31, 2024 | $392.4M |
| Capex | FY 2025 · Dec 31, 2023 | $382.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $900.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $817.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $549.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $351.3M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $499.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $117.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $981.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $345.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.18B |
| Current Assets | FY 2025 · Dec 31, 2024 | $401.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.78B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $199.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $186.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $171.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $594.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $510.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $386M |
| Operating Income | FY 2025 · Dec 31, 2025 | $739.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $657.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $526.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.99B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.58B |