- Filed
- Feb 26, 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 |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 85.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 88.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 61.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 31.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $41.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $18.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $184.03M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $169.08M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $110.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $150.9M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$382.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$83.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.09B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.97B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $12.98M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $8.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $81.43M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $63.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.4B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.11 |
| Net Income | FY 2025 · Dec 31, 2025 | $122.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $215.56M |
| Net Income | FY 2025 · Dec 31, 2023 | $231.01M |