- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 193.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 209.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 205.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 218.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.41M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $37.43M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $319.95M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $394.84M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $380.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $372.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $461.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $235.86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $482.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $503.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $928.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $534.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.02B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $54.93M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $51.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $176.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $297.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $427.9M |