- Filed
- Feb 12, 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 | 112.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 112.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 111.44M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $98.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $93.48M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $88.79M |
| Capex | FY 2025 · Dec 31, 2025 | $237.68M |
| Capex | FY 2025 · Dec 31, 2024 | $387.26M |
| Capex | FY 2025 · Dec 31, 2023 | $305.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.73B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.68B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.75B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $19.73B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $20.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $466.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $472.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $6.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $32.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $219.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $185.93M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $186.02M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.09B |
| Net Income | FY 2025 · Dec 31, 2024 | $427.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $614.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $331.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $245.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $207.37M |