- Filed
- Apr 30, 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 | 210.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 210.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 210.63M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 210.66M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 210.66M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2023 | 210.65M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $50.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $50.56M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $40.02M |
| Capex | FY 2025 · Dec 31, 2025 | $281.35M |
| Capex | FY 2025 · Dec 31, 2024 | $327.64M |
| Capex | FY 2025 · Dec 31, 2023 | $360.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $296.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $266.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $381.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.13B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $715.97M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $60.25M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $48.91M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $3.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $373.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $135.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $770.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $508.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $828.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $765.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $851.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $468.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $312.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $279.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $285M |
| Net Income | FY 2025 · Dec 31, 2025 | $212.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $148.76M |
| Net Income | FY 2025 · Dec 31, 2023 | $181.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | $364.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | $324.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | $314.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $89.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $83.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $83.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.68B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.47B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.33B |