- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 168.74M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 1.78K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 5.85K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 6.59K sh |
| Stock Issued | FY 2025 · May 31, 2013 | 25.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 170.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 173.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 172.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $109.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $29.23M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $322.73M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $404.02M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $426.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $275.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $366.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $458.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $452.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $323.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.79B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $53.92M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $51.14M |
| Net Income | FY 2025 · Dec 31, 2025 | $109.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$204.09M |
| Net Income | FY 2025 · Dec 31, 2023 | $246.56M |