- 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 12, 2026 | 144.97M sh |
| Capex | FY 2025 · Dec 31, 2025 | $117.28M |
| Capex | FY 2025 · Dec 31, 2024 | $204.85M |
| Capex | FY 2025 · Dec 31, 2023 | $238.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $394.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $341.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $271.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.52B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.5B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $186.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $190.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.73B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.72B |
| Current Assets | FY 2025 · Dec 31, 2025 | $236.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $235M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.75B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $72.67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $72.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $111.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $99.58M |
| Net Income | FY 2025 · Dec 31, 2023 | $68.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | $306.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | $294.45M |
| Operating Income | FY 2025 · Dec 31, 2023 | $231.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $998.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $950.45M |
| Revenue | FY 2025 · Dec 31, 2023 | $846.18M |