- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $60M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $79.29M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $74.15M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $71.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.25B |
| Long Term Debt | FY 2025 · May 6, 2025 | $171.91M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $1.41B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $268.13M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $287.36M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $19.28M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $18.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $519.85M |
| Cash And Equivalents | FY 2025 · May 6, 2025 | $131.79M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $656.88M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $710.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.51B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $398.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $745.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $690.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.86B |
| Total Assets | FY 2025 · May 6, 2025 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.15B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.1M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $13.3M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $9.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $364.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $319.92M |
| Net Income | FY 2025 · Dec 31, 2023 | $385.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | $456.19M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $489.7M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $594.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $877.9M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $888.49M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $848.29M |
| Total Liabilities | FY 2025 · May 6, 2025 | $500.15M |