- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 115.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 121.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 135.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 144.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $152.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $162.55M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $103.66M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $48.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $59.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $57.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $390.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $192.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $358.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $668.81M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $842.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $59.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $126.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $47.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $950.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $1.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2020 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2019 | $957.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2018 | $438.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2017 | $89.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $698.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $880.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.90 |
| Net Income | FY 2025 · Dec 31, 2025 | $24.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $81.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $129.79M |