- Filed
- Feb 26, 2026 12:00 AM ET
- Period of 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 Diluted | FY 2025 · Dec 31, 2025 | 36.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $69.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $83.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $28.03M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $42.99M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $40.84M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $39.42M |
| Capex | FY 2025 · Dec 31, 2025 | $26.24M |
| Capex | FY 2025 · Dec 31, 2024 | $20.9M |
| Capex | FY 2025 · Dec 31, 2023 | $74.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $422.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $662.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $432.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.78B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $295.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $194.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $168.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $118.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.78B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $16.71B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.02 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.40 |
| Net Income | FY 2025 · Dec 31, 2025 | $428.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $184.05M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $89.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $226.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $252.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $219.76M |