- Filed
- Feb 10, 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 | 44.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $185.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $81.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $105.02M |
| Capex | FY 2025 · Dec 31, 2025 | $12.57M |
| Capex | FY 2025 · Dec 31, 2024 | $64.84M |
| Capex | FY 2025 · Dec 31, 2023 | $16.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $360.15M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $480.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $373.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $620.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $660.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.06B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.73B |
| Total Assets | FY 2025 · Dec 31, 2009 | $15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.58 |
| Net Income | FY 2025 · Dec 31, 2025 | $330.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $77.51M |
| Net Income | FY 2025 · Dec 31, 2023 | $189.14M |