- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 28.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $202.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $245.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $543.2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $25.87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $32.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $33.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $38.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $137.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $448.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $722.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $787.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $704.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.07B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $533.2K |
| Total Assets | FY 2025 · Dec 31, 2025 | $725.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $787.91M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $210.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $60.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | $26.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | $31.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $35.76M |