- Filed
- Feb 17, 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 | 51.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $224.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $70.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $399.38M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $26.26M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.86M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $75.47M |
| Capex | FY 2025 · Dec 31, 2025 | $284.58M |
| Capex | FY 2025 · Dec 31, 2024 | $177.99M |
| Capex | FY 2025 · Dec 31, 2023 | $167.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $305.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $476.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $857.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $317.27M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $79.52M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $77.56M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $103.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $432.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $408.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.17B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $838.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $518.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.34B |
| Current Assets | FY 2025 · Dec 31, 2024 | $785.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.88B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $19.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $19.91 |
| Net Income | FY 2025 · Dec 31, 2025 | −$153.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $286.41M |
| Net Income | FY 2025 · Dec 31, 2023 | $655.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$182.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | $351M |
| Operating Income | FY 2025 · Dec 31, 2023 | $803.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.16B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.51B |