- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 4, 2026 | 263.23M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2025 | 263.68M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 264.34M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2025 | $35.91M |
| Stock Repurchased | Q1 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Dec 31, 2025 | $84.48M |
| Dividends Paid | Q1 2025 · Dec 31, 2024 | $108.3M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | $212.01M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$374.74M |
| Long Term Debt | Q1 2025 · Dec 31, 2025 | $4.88B |
| Long Term Debt | Q1 2025 · Sep 30, 2025 | $4.9B |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $3.91B |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $3.98B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.02B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $4.01B |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $4.98B |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $5B |
| Total Assets | Q1 2025 · Dec 31, 2025 | $8.89B |
| Total Assets | Q1 2025 · Sep 30, 2025 | $8.98B |
| Eps Diluted | Q1 2025 · Dec 31, 2025 | $0.25 |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $0.42 |
| Eps Basic | Q1 2025 · Dec 31, 2025 | $0.25 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $0.42 |
| Sga Expense | Q1 2025 · Dec 31, 2025 | $398K |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $561K |
| Net Income | Q1 2025 · Dec 31, 2025 | $65.25M |
| Net Income | Q1 2025 · Dec 31, 2024 | $111.31M |