- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 133.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 130M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 126.58M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 144.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $10.17M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $125.11M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $138.49M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $122.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $267.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $369.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $343.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.96B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $150.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $134.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $165.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $960.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $710.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $827.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.98B |
| Current Assets | FY 2025 · Dec 31, 2025 | $259.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $316.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.67 |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $130.65M |
| Net Income | FY 2025 · Dec 31, 2023 | $83.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | $136.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | $306.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | $240.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $733.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $904.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $752.29M |