- 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 25, 2026 | 176.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 169.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 170.8M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 161M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $210.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $208.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $207M |
| Capex | FY 2025 · Dec 31, 2025 | $88.8M |
| Capex | FY 2025 · Dec 31, 2024 | $78.1M |
| Capex | FY 2025 · Dec 31, 2023 | $86.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $307.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $299.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $254.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.58B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.48B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $99.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $710.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $649M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $577.3M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.2B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $545.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $520.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $503.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $385.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.51 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$2.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.54 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$2.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $441.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $447.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $429.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $147M |
| Net Income | FY 2025 · Dec 31, 2024 | $258.2M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$425.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $293.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $425.5M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$253.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.83B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.83B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.82B |