- 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 Diluted | FY 2025 · Dec 31, 2025 | 98.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 93.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 83.6M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 101.33M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $199.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $553.3M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $586.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $498.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $826.8M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $805M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $158.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $271.9M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $265.5M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $320.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.07B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.67B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.5B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $401.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $285.4M |
| Current Liabilities restated | FY 2025 · Dec 31, 2023 | $265.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.39B |
| Total Liabilities restated | FY 2025 · Dec 31, 2023 | $1.2B |
| Current Assets | FY 2025 · Dec 31, 2025 | $531.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $615.3M |
| Current Assets restated | FY 2025 · Dec 31, 2023 | $691.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.47B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $2.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.75 |
| Net Income | FY 2025 · Dec 31, 2025 | $286M |
| Net Income | FY 2025 · Dec 31, 2024 | $611.5M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $648M |
| Operating Income | FY 2025 · Dec 31, 2025 | $356.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $658.8M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $698.6M |