- Filed
- Feb 26, 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 26, 2026 | 128.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $263.28M |
| Capex | FY 2025 · Dec 31, 2024 | $428.74M |
| Capex | FY 2025 · Dec 31, 2023 | $379.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $651.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $803.13M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $824.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $427.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $450.89M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.65M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $22.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $71.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $136.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $204.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $233.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $993.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $430.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $513.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.79B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $83.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $82.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $79.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $311.16M |
| Net Income | FY 2025 · Dec 31, 2024 | $360.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $630.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | $385.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $394.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | $672.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.45B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.57B |