- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 105.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 104.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 113.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 95.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $7.06M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $170.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $187.68M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $197.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $88.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $201M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $343.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $842.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $504.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.07B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.60 |
| Net Income | FY 2025 · Dec 31, 2025 | −$454.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $298.17M |
| Net Income | FY 2025 · Dec 31, 2023 | −$106.37M |