- 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 | 54.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $363.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $562.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.1B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $40.64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $68.11M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $84.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $141.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $431.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $809.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.64B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Net Income | FY 2025 · Dec 31, 2025 | $92.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $22.38M |
| Net Income | FY 2025 · Dec 31, 2023 | −$151.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | $41.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | $69.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $90.2M |