- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $265M |
| Capex | FY 2025 · Dec 31, 2024 | $201M |
| Capex | FY 2025 · Dec 31, 2023 | $120M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.5B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.32B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $13.46B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $32M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $187M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.89B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.36B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.79B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.83B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.63B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.2B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.42B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.05B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.43B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.41B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.02B |