- 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 · Feb 19, 2026 | 161.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 162.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 169.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 207.95M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $274.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $652.91M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $80.46M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $81.36M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $83.53M |
| Capex | FY 2025 · Dec 31, 2025 | $43.43M |
| Capex | FY 2025 · Dec 31, 2024 | $52.44M |
| Capex | FY 2025 · Dec 31, 2023 | $54.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $326M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $684.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $587.25M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.53B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $291.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $693.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.07B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $430.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $466.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.72B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.3B |
| Current Assets | FY 2025 · Dec 31, 2025 | $981M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.87B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $379.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $394.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $412M |
| Net Income | FY 2025 · Dec 31, 2025 | $219.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $599.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $476.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | $442.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | $784.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | $733.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.71B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.91B |