- Filed
- Feb 19, 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 | 191.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 197.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 196.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 196.32M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $218.78M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $216.76M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $207.52M |
| Capex | FY 2025 · Dec 31, 2025 | $29.71M |
| Capex | FY 2025 · Dec 31, 2024 | $16.8M |
| Capex | FY 2025 · Dec 31, 2023 | $46.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $299.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $276.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $271.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $19.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $21.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $37.99M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $39.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $96.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $162.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $155.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $454.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $431.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $442.89M |