- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 111.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 106.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 88.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $91.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $59.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $102.05M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $186.58M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $179.02M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $173.08M |
| Capex | FY 2025 · Dec 31, 2025 | $31.95M |
| Capex | FY 2025 · Dec 31, 2024 | $45.5M |
| Capex | FY 2025 · Dec 31, 2023 | $28.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $519.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $742.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $164.66M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.69B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.69B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $971.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $873.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $636.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.94B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.90 |
| Net Income | FY 2025 · Dec 31, 2025 | $236.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $279.91M |
| Net Income | FY 2025 · Dec 31, 2023 | −$75.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | $327.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $386.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$79.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.14B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.59B |