- Filed
- Feb 27, 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 26, 2026 | 90.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 86.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 81.92M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $378.01M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $356.84M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $302.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$45.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$87.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $285.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.46B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $78.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $1.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2020 | $1.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2019 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2018 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2017 | $1.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2016 | $1.2B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.69B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.95 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $3.93 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $4.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.95 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $3.93 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $4.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.35M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18.04M |
| Net Income | FY 2025 · Dec 31, 2025 | $493.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $508.08M |
| Net Income | FY 2025 · Dec 31, 2023 | $428.45M |