- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 97.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 99.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 92.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $57.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $94.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $173.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $161.97M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $123.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $745.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $539.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $544.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.28B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $586.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $500.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $61.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.46M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $46.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $38.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $520.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $922.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $245.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | $837.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $473.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $429.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $347.01M |