- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 58.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 62.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 64.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.03M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $301.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $38.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $30.6M |
| Capex | FY 2025 · Dec 31, 2024 | $53.2M |
| Capex | FY 2025 · Dec 31, 2023 | $53.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $584.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $382.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$134.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $943.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $941.7M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $449.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.79B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $241.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.8B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.63B |
| Total Assets | FY 2025 · Dec 31, 2023 | $12.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.25 |
| Net Income | FY 2025 · Dec 31, 2025 | $143.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $317.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$272.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.79B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.94B |