- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 156.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 160.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 165.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 177.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $153.67M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $102.39M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $203.24M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $115.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $105.58M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $99.67M |
| Capex | FY 2025 · Dec 31, 2025 | $11.03M |
| Capex | FY 2025 · Dec 31, 2024 | $10.01M |
| Capex | FY 2025 · Dec 31, 2023 | $22.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $448.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $404.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $362.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $290M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $561.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.5B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.72 |
| Net Income | FY 2025 · Dec 31, 2025 | $344.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $298.72M |
| Net Income | FY 2025 · Dec 31, 2023 | $302.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $1B |
| Revenue | FY 2025 · Dec 31, 2024 | $938.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $929.8M |