- Filed
- Feb 17, 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 Outstanding | FY 2025 · Feb 13, 2026 | 206.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 218.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 219.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 219.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $907K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $767K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $236.48M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $221.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $210.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $429.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $419.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $394.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.03B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.23B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $350M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $128.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $36.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.77B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $55.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56.14M |
| Net Income | FY 2025 · Dec 31, 2025 | $298.66M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $47.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $844.37M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $837.48M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $821.34M |