- Filed
- Mar 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 | 167.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 171.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 171.4M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 169M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.05B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $173M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.73B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.22B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $699M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $775M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.63B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.63B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.48 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.36B |
| Net Income | FY 2025 · Dec 31, 2024 | $268M |
| Net Income | FY 2025 · Dec 31, 2023 | −$245M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.64B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.34B |
| Operating Income | FY 2025 · Dec 31, 2023 | $826M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.42B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.51B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.82B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.8B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.66B |