- Filed
- Feb 19, 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 1, 2026 | 124.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 122.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 124.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 123.11M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $31.44M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $64.62M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $63.9M |
| Capex | FY 2025 · Dec 31, 2025 | $229.23M |
| Capex | FY 2025 · Dec 31, 2024 | $222.18M |
| Capex | FY 2025 · Dec 31, 2023 | $229.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $346.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $517.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $582.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.68B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $984.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $977.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $154.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $225.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $170.19M |
| Net Income | FY 2025 · Dec 31, 2025 | $146.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $214.04M |
| Net Income | FY 2025 · Dec 31, 2023 | $243.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $336.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | $268.32M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $267.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.45B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.19B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.83B |