- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52.37M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 51.76M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $82.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $83.52M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $57.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $491.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $825.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $865.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $751.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $332.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $355.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $376.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.51B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $118.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $237.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $718.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $967.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.11B |
| Current Assets | FY 2025 · Dec 31, 2024 | $576.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.44 |
| Net Income | FY 2025 · Dec 31, 2025 | $344.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $668.77M |
| Net Income | FY 2025 · Dec 31, 2023 | $546.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $355.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | $764.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $705.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $938.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.34B |