- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 151.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 133.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 131.76M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 151.34M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $240.98M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $410.12M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $433.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $567.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $749.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $513.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $242.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $279.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.6B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $420.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $610.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.22B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $643.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $677.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.57 |
| Net Income | FY 2025 · Dec 31, 2025 | $289.71M |
| Net Income | FY 2025 · Dec 31, 2024 | $394.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $493M |
| Operating Income | FY 2025 · Dec 31, 2025 | $348.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | $433.69M |
| Operating Income | FY 2025 · Dec 31, 2023 | $523.73M |