- 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 20, 2026 | 189.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 194.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 202.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 205.87M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $102.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $27.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $56.4M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $86.39M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $90.97M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $59.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $181.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $170.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $198.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $109.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $107.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $426.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $31.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $24.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $206.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $960.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $905.81M |
| Revenue | FY 2025 · Dec 31, 2023 | $986.48M |