- 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 23, 2026 | 85.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 88.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 85.17M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 68.33M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $103.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $159.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $133.89M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $29.79M |
| Capex | FY 2025 · Dec 31, 2025 | $315.47M |
| Capex | FY 2025 · Dec 31, 2024 | $336.96M |
| Capex | FY 2025 · Dec 31, 2023 | $219.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $599.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $327.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $266.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.56B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.58B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $385.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $319.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $323.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $383.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.32B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.44B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $144.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $151.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $73.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $80.52M |
| Net Income | FY 2025 · Dec 31, 2024 | $49.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $20.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $340.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | $249.45M |
| Operating Income | FY 2025 · Dec 31, 2023 | $244.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2023 | $850.38M |