- 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 | 465.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 409.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 209.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 205.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 201.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 139.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2020 | 85.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2019 | 36.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2018 | 9.34M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $73.45M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $393.73M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $229.95M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $208.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$915.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $64.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $708.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.29B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.91B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $282.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $257M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $469.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $203.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $3.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2020 | $1.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2019 | $777.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2018 | $286.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.72B |
| Net Income | FY 2025 · Dec 31, 2025 | $720.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $319.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $369.14M |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.80 |