- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 35.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $129.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $26.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $130.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $124.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $117.2M |
| Capex | FY 2025 · Dec 31, 2025 | $7.7M |
| Capex | FY 2025 · Dec 31, 2024 | $10.2M |
| Capex | FY 2025 · Dec 31, 2023 | $11.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.18B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $806.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $361.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $843.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $722.3M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $375M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $61.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $435.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.47B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $18.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $18.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.99 |
| Net Income | FY 2025 · Dec 31, 2025 | $662.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $426M |
| Net Income | FY 2025 · Dec 31, 2023 | $35.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $933M |
| Operating Income | FY 2025 · Dec 31, 2024 | $650.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $105.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.59B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.99B |