- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 71.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 67.97M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $242.64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $218.82M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $230.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $82.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $129.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $229.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $155.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $184.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $221.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.73B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$9.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$9.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $89.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $85.19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $111.39M |
| Net Income | FY 2025 · Dec 31, 2025 | −$96.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $22.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −$564.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | $651.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | $730.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $598.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $1B |
| Revenue | FY 2025 · Dec 31, 2024 | $886.27M |
| Revenue | FY 2025 · Dec 31, 2023 | $913.71M |