- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| 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 | $680M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $772M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $733M |
| 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 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $722M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.42B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.68B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.15B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.32B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $38M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $35M |
| Net Income | FY 2025 · Dec 31, 2025 | $384M |
| Net Income | FY 2025 · Sep 30, 2025 | $345M |
| Net Income | FY 2025 · Sep 30, 2025 | $404M |
| Net Income | FY 2025 · Jun 30, 2025 | $64M |
| Net Income | FY 2025 · Jun 30, 2025 | $59M |
| Net Income | FY 2025 · Mar 31, 2025 | −$5M |
| Net Income | FY 2025 · Dec 31, 2024 | $203M |
| Net Income | FY 2025 · Dec 31, 2023 | $149M |
| Operating Income | FY 2025 · Dec 31, 2025 | $163M |
| Operating Income | FY 2025 · Dec 31, 2024 | $197M |
| Operating Income | FY 2025 · Dec 31, 2023 | $264M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $528M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $501M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $473M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $5.67B |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $5.57B |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $5.48B |