- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 59.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 63.72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $55.55M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $67.07M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $34.08M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $35.07M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $34.21M |
| Capex | FY 2025 · Dec 31, 2025 | $250.36M |
| Capex | FY 2025 · Dec 31, 2024 | $413.8M |
| Capex | FY 2025 · Dec 31, 2023 | $598.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $181.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $329.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $474.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $752M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $630M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $59.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.44B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $314.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $355.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.56B |
| Current Assets | FY 2025 · Dec 31, 2025 | $612.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $541.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.77 |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $34.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $112.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | $66.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | $176.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.9B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.96B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.2B |