- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 195.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 195M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 195M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 193M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $633M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $585M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $532M |
| Capex | FY 2025 · Dec 31, 2025 | $3.13B |
| Capex | FY 2025 · Dec 31, 2024 | $2.86B |
| Capex | FY 2025 · Dec 31, 2023 | $2.58B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.87B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.59B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $879M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $7.69B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.75B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.15B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.19B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.83B |
| Total Assets | FY 2025 · Dec 31, 2023 | $30.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.90 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.11B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.05B |
| Net Income | FY 2025 · Dec 31, 2023 | $944M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.88B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.72B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.5B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.65B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.22B |