ULS
Rank #71Rank #71 by gross profitability (GP/assets 0.51) · ROE 24.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001901440 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2025-02-20 | 2022-12-31filed 2025-02-20 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 188.0 | 172.0 | 154.0 | 135.0 |
| Stock-based compensation | 47.0 | 23.0 | 0.0 | 0.0 |
| Change in receivables | 32.0 | 31.0 | (6.0) | 15.0 |
| Change in payables | (13.0) | 13.0 | 1.0 | (18.0) |
| Operating cash flow | 600.0 | 524.0 | 467.0 | 372.0 |
| Investing | ||||
| Capital expenditures | 197.0 | 237.0 | — | — |
| Acquisitions, net of cash | 1.0 | 26.0 | 18.0 | 66.0 |
| Investing cash flow | (204.0) | (234.0) | (175.0) | (238.0) |
| Financing | ||||
| Debt issued | 792.0 | 181.0 | 440.0 | 700.0 |
| Debt repaid | 1,045.0 | 346.0 | 30.0 | 200.0 |
| Dividends paid | 104.0 | 100.0 | 680.0 | 1,600.0 |
| Financing cash flow | (396.0) | (284.0) | (294.0) | (1,116.0) |
| Summary | ||||
| Free cash flow | 403.0 | 287.0 | 287.0 | 287.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?