- Filed
- Feb 19, 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 | 230.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 233.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 230.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 230.5M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $613.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $596.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $569.6M |
| Capex | FY 2025 · Dec 31, 2025 | $2.8B |
| Capex | FY 2025 · Dec 31, 2024 | $2.34B |
| Capex | FY 2025 · Dec 31, 2023 | $2.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.98B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.98B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $11.81B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $367M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $651.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.96B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.7B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.66B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.82B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $33.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.18 |
| Net Income | FY 2025 · Dec 31, 2025 | $855.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $873.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $731.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.53B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.47B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.28B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.71B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.35B |