- 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 | 124.65M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 22.4M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 7.72M sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 20.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $685K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12.35M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $183.63M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $163.54M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $149.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$925.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$430.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$241.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $201.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $192.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $228.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $217.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.57B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.89 |
| Net Income | FY 2025 · Dec 31, 2025 | $118.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $117.83M |
| Net Income | FY 2025 · Dec 31, 2023 | $60.9M |