- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 30.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $303.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $199.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $155.2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $44.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $44.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $45M |
| Capex | FY 2025 · Dec 31, 2025 | $393.4M |
| Capex | FY 2025 · Dec 31, 2024 | $310.1M |
| Capex | FY 2025 · Dec 31, 2023 | $248.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $547.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $767.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $510.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $312.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $350.8M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $39.7M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $39.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $141.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $266.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $134M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.3B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $527.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $560.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $471.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $609.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.42 |
| Net Income | FY 2025 · Dec 31, 2025 | $444.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $476.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $297.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $499.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $551.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $342.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.34B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.42B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.09B |