- 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 | 221.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 212.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 211.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 212.93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $21.09M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $35.12M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $34.43M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $34.56M |
| Capex | FY 2025 · Dec 31, 2025 | $148.41M |
| Capex | FY 2025 · Dec 31, 2024 | $219.93M |
| Capex | FY 2025 · Dec 31, 2023 | $181.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $201.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $349.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $394.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $209.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $325.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $857.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $217.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $181.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $369.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $308.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $704.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $732.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $175.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $156.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $165.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $32.08M |
| Net Income | FY 2025 · Dec 31, 2024 | $91.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $195.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | $44.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | $97.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | $244.95M |