- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 35.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $183.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $194.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.43M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.04M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $34.62M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $8.2M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $7.9M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $10.49M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.33M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $228.81M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $201.42M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $7.86M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $11.21M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $205.61M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $346.49M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $7.92M |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $124.71M |
| Dividends Paid | FY 2025 · Mar 31, 2023 | $8.26M |
| Capex | FY 2025 · Dec 31, 2025 | $241.43M |
| Capex | FY 2025 · Dec 31, 2024 | $229.57M |
| Capex | FY 2025 · Dec 31, 2023 | $215.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $254.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $438.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $687.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $445.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $446.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $477.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $713.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.06B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $493.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $564.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.65B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $12.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $99.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $102.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $114.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $132.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $376.35M |
| Net Income | FY 2025 · Dec 31, 2023 | $483.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | $183.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | $490.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | $624.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.4B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.72B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.84B |