- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 240.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 222.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 220.59M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.14M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $246.53M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $57.53M |
| Capex | FY 2025 · Dec 31, 2025 | $16.77M |
| Capex | FY 2025 · Dec 31, 2024 | $25.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $248.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $363.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.24B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.74B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.39 |
| Net Income | FY 2025 · Dec 31, 2025 | $390.85M |
| Net Income | FY 2025 · Dec 31, 2024 | $305.81M |