- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $228M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $213M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $178M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $431M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $674M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $539M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $445M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$361M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.67B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.37B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.95B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.59B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $80M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $67M |
| Net Income | FY 2025 · Dec 31, 2025 | $700M |
| Net Income | FY 2025 · Dec 31, 2024 | $72M |
| Net Income | FY 2025 · Dec 31, 2023 | $606M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.25B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.21B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.33B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $778M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.67B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.5B |