- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 48.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.49M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $160.41M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $482.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $17.86M |
| Capex | FY 2025 · Dec 31, 2025 | $217.49M |
| Capex | FY 2025 · Dec 31, 2024 | $248.43M |
| Capex | FY 2025 · Dec 31, 2023 | $304.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $380.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $480.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $504.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.22B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.23B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15.42M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $99.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $115.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$435.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$461.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$208.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$437.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $384.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $412.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $282.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $270.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $227.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $216.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $221.24M |
| Net Income | FY 2025 · Dec 31, 2025 | $168.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $227.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $234.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $365.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | $463.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | $459.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.73B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.73B |