- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Mar 3, 2026 | 185.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 186.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 156.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 91.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 53.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $336.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $146.16M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $103.41M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $127.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $136.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $70.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$323.44M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$2.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$983.48M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.29B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.97B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.26 |
| Net Income | FY 2025 · Dec 31, 2025 | $238.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $259.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $205.92M |