- 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 | 256.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 254.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 221.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 215.55M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $188.21M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $161.29M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $159.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $321.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $283.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $295.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $280.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $89.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $94.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $100.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.76B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.84B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $29.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$197.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$194.12M |
| Net Income | FY 2025 · Dec 31, 2023 | −$274.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.01B |
| Revenue | FY 2025 · Dec 31, 2024 | $918.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $884.07M |