- 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 Outstanding | FY 2025 · Feb 25, 2026 | 49.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.12M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 33.39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $65.75M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $33.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $102.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $95.23M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $63.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $194.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$297.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$369.53M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.11B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $875.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $970.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $747.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $524.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $374.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2020 | $157.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2019 | $66.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.52 |
| Net Income | FY 2025 · Dec 31, 2025 | $65.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $116.32M |
| Net Income | FY 2025 · Dec 31, 2023 | $75.94M |