- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 162.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 167.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $67.6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $113.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $432.12M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $207.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.44 |