- Filed
- Mar 2, 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 | 480.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 479.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 489.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $281.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $262.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $114.58M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $38.99M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $34.17M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $17.38M |
| Capex | FY 2025 · Dec 31, 2025 | $21.49M |
| Capex | FY 2025 · Dec 31, 2024 | $29.62M |
| Capex | FY 2025 · Dec 31, 2023 | $14.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $394.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $315.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $405.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.78B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.34B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $851.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $711.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $972.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $898.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.27B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.51B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.08 |
| Net Income | FY 2025 · Dec 31, 2025 | $154.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.81B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.61B |