- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 66.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $50M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $93M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $93M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $92.8M |
| Capex | FY 2025 · Dec 31, 2025 | $97.7M |
| Capex | FY 2025 · Dec 31, 2024 | $109.5M |
| Capex | FY 2025 · Dec 31, 2023 | $119.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $990.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $609.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $715.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.76B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.45B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $521.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $393.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.26B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.22B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.71B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.87 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $198.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $176.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $171M |
| Net Income | FY 2025 · Dec 31, 2025 | $279.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $196.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −$57.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $680.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $630M |
| Operating Income | FY 2025 · Dec 31, 2023 | $377.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.22B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.19B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.07B |