- 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 | 108.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 102.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 86.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8.46M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.65M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $163.37M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $140.34M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $126.71M |
| Capex | FY 2025 · Dec 31, 2025 | $1.2B |
| Capex | FY 2025 · Dec 31, 2024 | $1.25B |
| Capex | FY 2025 · Dec 31, 2023 | $1.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $584.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $508.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $551.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.12B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.31B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $181.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $609.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.54B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.78B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.6B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.62B |
| Current Assets | FY 2025 · Dec 31, 2025 | $564.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $498.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.21B |
| Total Assets | FY 2025 · Dec 31, 2023 | $10.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $274.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $247.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $227.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $441.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | $453.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | $231.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.14B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.96B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.91B |