- Filed
- Feb 11, 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 | 191.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 187.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 182.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 180.56M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $283.97M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $274.92M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $267.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $463.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $460.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $391.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.46B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.54B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.83B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $47.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $273.52M |
| Net Income | FY 2025 · Dec 31, 2024 | $189.22M |
| Net Income | FY 2025 · Dec 31, 2023 | $192.85M |