- 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 · Dec 31, 2025 | 0 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $628K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.34M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.86B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.64B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.06B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.8B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $798.61M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.87B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.63B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.43B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.31B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $280.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $264.03M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $279.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.08B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.01B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.1B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.86B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.75B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.31B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.69B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.73B |