- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $134M |
| Capex | FY 2025 · Dec 31, 2024 | $97M |
| Capex | FY 2025 · Dec 31, 2023 | $146M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.84B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.83B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.44B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.56B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.56B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.94B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.12B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.16B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $70M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $65M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.53B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.52B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.15B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.89B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.74B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.56B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.5B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.47B |