- 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 19, 2026 | 116.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 121.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 169.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 169.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $490.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $299.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $102.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $74.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $581.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $688.6M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $639.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $731.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $682M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.93 |
| Net Income | FY 2025 · Dec 31, 2025 | $459.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $199.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $354.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.21B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.6B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.74B |