- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 203.77M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 202.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $319M |
| Capex | FY 2025 · Dec 31, 2024 | $287M |
| Capex | FY 2025 · Dec 31, 2023 | $212M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $688M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $770M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $702M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.9B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.75B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $231M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $332M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.81B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $5.69B |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $5.54B |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $5.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $718M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.74B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.15B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.33B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $36M |
| Net Income | FY 2025 · Dec 31, 2025 | $169M |
| Net Income | FY 2025 · Sep 30, 2025 | $232M |
| Net Income | FY 2025 · Sep 30, 2025 | $259M |
| Net Income | FY 2025 · Jun 30, 2025 | $30M |
| Net Income | FY 2025 · Jun 30, 2025 | $27M |
| Net Income | FY 2025 · Mar 31, 2025 | −$3M |
| Net Income | FY 2025 · Dec 31, 2024 | $88M |
| Net Income | FY 2025 · Dec 31, 2023 | $79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $160M |
| Operating Income | FY 2025 · Dec 31, 2024 | $196M |
| Operating Income | FY 2025 · Dec 31, 2023 | $263M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $530M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $501M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $473M |