- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 52.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $71.49M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $62.55M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $52.16M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $41.45M |
| Capex | FY 2025 · Dec 31, 2025 | $11.92M |
| Capex | FY 2025 · Dec 31, 2024 | $1.72M |
| Capex | FY 2025 · Dec 31, 2023 | $1.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.58B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.23B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $410.04M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $420.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $301.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $238.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $938.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.33B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.09B |
| Total Assets | FY 2025 · Dec 31, 2023 | $18.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.89 |
| Net Income | FY 2025 · Dec 31, 2025 | $501.08M |
| Net Income | FY 2025 · Dec 31, 2024 | $311.42M |
| Net Income | FY 2025 · Dec 31, 2023 | $144.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $26.87M |
| Revenue | FY 2025 · Dec 31, 2023 | $13.4M |