- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 1.51K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 151.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 154.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 160.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $24.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $124.36M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $332.36M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $64.65M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $266.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $141.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $111.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $370.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $346.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $616.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $25.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $182.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$361.11M |
| Net Income | FY 2025 · Dec 31, 2023 | $684.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $281M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $275.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $275.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $793.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $800.6M |
| Revenue | FY 2025 · Dec 31, 2023 | $820.04M |