- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 40.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $32.02M |
| Capex | FY 2025 · Dec 31, 2024 | $44.9M |
| Capex | FY 2025 · Dec 31, 2023 | $13.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $940.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $692.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $736.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.85B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.14B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $546.81M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $535.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $122.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $227.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.35B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.67B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.09B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.14B |
| Total Assets | FY 2025 · Dec 31, 2023 | $7.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.78 |
| Net Income | FY 2025 · Dec 31, 2025 | $428.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $322.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $34.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | $617.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | $494.66M |
| Operating Income | FY 2025 · Dec 31, 2023 | $104.07M |