- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 62.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 146.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $176.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.76M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $193.73M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $175.21M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $81.35M |
| Capex | FY 2025 · Dec 31, 2025 | $492.47M |
| Capex | FY 2025 · Dec 31, 2024 | $263.54M |
| Capex | FY 2025 · Dec 31, 2023 | $312.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $604.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $637.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $584.48M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.65B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $3.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$565.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$530.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$839.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $440.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $418.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.84B |
| Current Assets | FY 2025 · Dec 31, 2025 | $302.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $294.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $130.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $134.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $97.91M |
| Net Income | FY 2025 · Dec 31, 2025 | $178.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $80.01M |
| Net Income | FY 2025 · Dec 31, 2023 | $289.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | $164.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $179.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | $159.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.76B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.26B |