- Filed
- Feb 20, 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 | 102.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 103.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 103.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $79.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $120.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $118.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $58.59M |
| Capex | FY 2025 · Dec 31, 2025 | $319.01M |
| Capex | FY 2025 · Dec 31, 2024 | $283.87M |
| Capex | FY 2025 · Dec 31, 2023 | $699.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $609.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $548.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $494.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.38B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.35B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $17.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $52.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $142.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $164.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $208.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $215.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $363.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $325.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.74B |
| Current Assets | FY 2025 · Dec 31, 2025 | $286.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $295.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $441.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $432.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $374.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $188.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $154.05M |
| Net Income | FY 2025 · Dec 31, 2023 | $176M |
| Operating Income | FY 2025 · Dec 31, 2025 | $597.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | $568.69M |
| Operating Income | FY 2025 · Dec 31, 2023 | $558.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.01B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.94B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.72B |