- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 72.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 72.34M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 72.41M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 72.27M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 72.09M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 72.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 72.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 70.99M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $178.51M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $177.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $174.57M |
| Capex | FY 2025 · Dec 31, 2025 | $807.87M |
| Capex restated | FY 2025 · Dec 31, 2024 | $846.59M |
| Capex restated | FY 2025 · Dec 31, 2023 | $765.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $556.08M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $474.51M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $417.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $509.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.43B |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $3.43B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $3.5B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $680M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $576.65M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $314.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.96B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $3.89B |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $3.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.5B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $929.9M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $879.7M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.19B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.43B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $12.07B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $9.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.08 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.63 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $4.65 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.09 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.64 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $4.66 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.13 |
| Net Income | FY 2025 · Dec 31, 2025 | $439.83M |
| Net Income | FY 2025 · Sep 30, 2025 | $262.63M |
| Net Income | FY 2025 · Sep 30, 2025 | $336.35M |
| Net Income | FY 2025 · Jun 30, 2025 | −$40.15M |
| Net Income | FY 2025 · Jun 30, 2025 | $73.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $198.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $150.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | $473.89M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $406.47M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $292.98M |