- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 73.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 74.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 73.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $44.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $55.15M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $91.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $85.51M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $79.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $358.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $433.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $657.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $296.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $683.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $217.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $491.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.53 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.95 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.91 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.08 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.55 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.91 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.10 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.72 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.39 |
| Net Income | FY 2025 · Dec 31, 2025 | $69.26M |
| Net Income | FY 2025 · Dec 31, 2025 | $268.35M |
| Net Income | FY 2025 · Sep 30, 2025 | $71.85M |
| Net Income | FY 2025 · Jun 30, 2025 | $68.77M |
| Net Income | FY 2025 · Mar 31, 2025 | $58.48M |
| Net Income | FY 2025 · Dec 31, 2024 | $69.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $232.47M |
| Net Income | FY 2025 · Sep 30, 2024 | $61.45M |
| Net Income | FY 2025 · Jun 30, 2024 | $53.73M |
| Net Income | FY 2025 · Mar 31, 2024 | $47.98M |
| Net Income | FY 2025 · Dec 31, 2023 | $178.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.23M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $20.91M |