- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 167.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 167.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 167.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 169.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $109.23M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $127.26M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $127.19M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $129.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $386.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $408.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $426.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.55B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $340.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $444.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $523.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.06B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.81B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $45.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $49.24M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $23.52M |
| Net Income | FY 2025 · Dec 31, 2023 | −$42.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $636.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $636.22M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $658.86M |