- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 201.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 196.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 191.86M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 190.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $50.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $29.18M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $141.28M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $141.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $129.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $537.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $648.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.26B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.57B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $840.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $733.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $997M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $889.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.16B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.72B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $156.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $148.52M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $162.88M |
| Net Income | FY 2025 · Dec 31, 2025 | $904.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $70.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $105.49M |