- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 43.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $313M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $55M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $35M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $40M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $10M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $10M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $10M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.86B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.99B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.31B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.56B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $26M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $272M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.68B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $14.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $14.39 |
| Net Income | FY 2025 · Dec 31, 2025 | $518M |
| Net Income | FY 2025 · Dec 31, 2024 | $277M |
| Net Income | FY 2025 · Dec 31, 2023 | $718M |