- Filed
- Feb 19, 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 | 661.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 558.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 478.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $53.69M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $546.66M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $368.33M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $247.88M |
| Capex | FY 2025 · Dec 31, 2025 | $57.75M |
| Capex | FY 2025 · Dec 31, 2024 | $64.19M |
| Capex | FY 2025 · Dec 31, 2023 | $67.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $999.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $949.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.32B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $194.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $152.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.13B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $747.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $412.93M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $242.81M |
| Net Income | FY 2025 · Dec 31, 2025 | $78.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $109.58M |
| Net Income | FY 2025 · Dec 31, 2023 | $54.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.87B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.3B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.73B |