- 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 | 175.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 176.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 178.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $14.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $29.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $66.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $67M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $66.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $63.6M |
| Capex | FY 2025 · Dec 31, 2025 | $352M |
| Capex | FY 2025 · Dec 31, 2024 | $414M |
| Capex | FY 2025 · Dec 31, 2023 | $660.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $637.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $686.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $680M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $388.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $416.3M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $98.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $555.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $704.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.95B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.18B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.35 |
| Net Income | FY 2025 · Dec 31, 2025 | $103.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $117M |
| Net Income | FY 2025 · Dec 31, 2023 | $238.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $168.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $165.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $296.4M |