- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 235.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 237.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 241.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 229.33M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $58.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $34.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.88M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $240.43M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $243.72M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $238.28M |
| Capex | FY 2025 · Dec 31, 2025 | $88.2M |
| Capex | FY 2025 · Dec 31, 2024 | $78.3M |
| Capex | FY 2025 · Dec 31, 2023 | $76.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $370.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $405.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $399.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.54B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $10.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $4.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.18B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.75B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $42.54M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $47.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $175.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $214.06M |
| Net Income | FY 2025 · Dec 31, 2023 | $177.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $257.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $292.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | $247.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $847.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $837.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $780.73M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.41B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.43B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.34B |