- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 499.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 506.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 390.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 390.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $148.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $34.06M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $752.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $655.56M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $613.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $160.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.14B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.3B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.46B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $568.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $514.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $659.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $445.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $5.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2020 | $5.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2019 | $5.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2018 | $3.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2017 | $1.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2016 | $680.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.03 |
| Net Income | FY 2025 · Dec 31, 2025 | $627.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $594.98M |
| Net Income | FY 2025 · Dec 31, 2023 | $793.31M |