- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 100.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 121.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 125.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 123.49M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $51.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $135.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $147.19M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $150.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $378.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $332.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.67B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.84B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $80.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.34 |
| Net Income | FY 2025 · Dec 31, 2025 | $16.49M |
| Net Income | FY 2025 · Dec 31, 2024 | $113.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $135.34M |