- 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 17, 2026 | 101.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 102.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 98.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 97.5M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $324M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $280M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $263M |
| Capex | FY 2025 · Dec 31, 2025 | $426M |
| Capex | FY 2025 · Dec 31, 2024 | $350M |
| Capex | FY 2025 · Dec 31, 2023 | $772M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $867M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $763M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $798M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.32B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.32B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.63B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $296M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $426M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $318M |
| Current Assets | FY 2025 · Dec 31, 2024 | $310M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.94B |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.97 |
| Net Income | FY 2025 · Dec 31, 2025 | $441M |
| Net Income | FY 2025 · Dec 31, 2024 | $354M |
| Net Income | FY 2025 · Dec 31, 2023 | $384M |
| Operating Income | FY 2025 · Dec 31, 2025 | $614M |
| Operating Income | FY 2025 · Dec 31, 2024 | $489M |
| Operating Income | FY 2025 · Dec 31, 2023 | $471M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $981M |
| Revenue | FY 2025 · Dec 31, 2023 | $922M |