- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.47M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $114.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $193.16M |
| Capex | FY 2025 · Dec 31, 2025 | $71.88M |
| Capex | FY 2025 · Dec 31, 2024 | $82.91M |
| Capex | FY 2025 · Dec 31, 2023 | $93.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $347.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $406.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $259.88M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $705.62M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $721.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $266.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $260.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.39B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.2B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.43B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $66.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $163.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $43.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $67.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $164.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $43.96 |
| Net Income | FY 2025 · Dec 31, 2025 | $292.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $724.63M |
| Net Income | FY 2025 · Dec 31, 2023 | $205.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $234.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | $215.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $69.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.91B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.79B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.41B |