- 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 19, 2026 | 190.69M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.38M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.46M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.76M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $178.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $92.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $80.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $120.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $66.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $665.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $309.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $668.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $469.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $438.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.72B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.89 |
| Net Income | FY 2025 · Dec 31, 2025 | $159.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $37.66M |
| Net Income | FY 2025 · Dec 31, 2023 | −$39.23M |