- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 30, 2026 | 59.1M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2025 | 59.2M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 57.9M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2025 | $47.2M |
| Dividends Paid | Q1 2025 · Dec 31, 2024 | $44.6M |
| Capex | Q1 2025 · Dec 31, 2025 | $202.8M |
| Capex | Q1 2025 · Dec 31, 2024 | $260.6M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | $81M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $81.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2025 | $4.45B |
| Long Term Debt | Q1 2025 · Sep 30, 2025 | $3.37B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.7B |
| Short Term Debt | Q1 2025 · Dec 31, 2025 | $412M |
| Short Term Debt | Q1 2025 · Sep 30, 2025 | $1.32B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.16B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $4.1M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $5.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $3.43B |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $3.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.31B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $3.23B |
| Current Liabilities | Q1 2025 · Dec 31, 2025 | $1.71B |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $2.55B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.99B |
| Current Assets | Q1 2025 · Dec 31, 2025 | $1.04B |
| Current Assets | Q1 2025 · Sep 30, 2025 | $807.7M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $988M |
| Total Assets | Q1 2025 · Dec 31, 2025 | $11.88B |
| Total Assets | Q1 2025 · Sep 30, 2025 | $11.58B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.28B |
| Eps Diluted | Q1 2025 · Dec 31, 2025 | $1.54 |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $1.34 |
| Eps Basic | Q1 2025 · Dec 31, 2025 | $1.55 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $1.34 |
| Net Income | Q1 2025 · Dec 31, 2025 | $95M |
| Net Income | Q1 2025 · Dec 31, 2024 | $81.3M |
| Operating Income | Q1 2025 · Dec 31, 2025 | $173.5M |
| Operating Income | Q1 2025 · Dec 31, 2024 | $148.8M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2025 | $342.6M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $296.8M |
| Revenue | Q1 2025 · Dec 31, 2025 | $762.2M |
| Revenue | Q1 2025 · Dec 31, 2024 | $669.1M |