- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 119.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 94.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $19.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.94M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $271.42M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $150.95M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $216.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $124.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $261.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $132.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.11B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.74B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.86 |
| Net Income | FY 2025 · Dec 31, 2025 | $322.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.39M |
| Net Income | FY 2025 · Dec 31, 2023 | −$67.92M |