- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 62.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 55.86M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $160.71M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $149.46M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $144.09M |
| Capex | FY 2025 · Dec 31, 2025 | $707.23M |
| Capex | FY 2025 · Dec 31, 2024 | $703.17M |
| Capex | FY 2025 · Dec 31, 2023 | $666.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $578.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $368.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $939.53M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.36B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.39B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $45.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.53B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | FY 2025 · Dec 31, 2025 | $915.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $929.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.16 |
| Net Income | FY 2025 · Dec 31, 2025 | $264.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $222.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $231.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $457.47M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $398.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $377.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $998.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $778.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.13B |