- Filed
- Mar 6, 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 | 357.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 318.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 312.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $258.15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $421.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $652.75M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $110.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $85.42M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $68.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $98.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $66.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.71B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $14.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $79.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.62B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $15.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$124.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$111.06M |
| Net Income | FY 2025 · Dec 31, 2023 | −$204.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $456.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | $402.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | $358.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $592.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $525.91M |
| Revenue | FY 2025 · Dec 31, 2023 | $470.1M |