- Filed
- Feb 13, 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 |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $62.34M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $80.24M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $3.01M |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $643.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $514.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $477.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.29B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.23B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60.19M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $51.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $158.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $540.2M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $838.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $648.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $627.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.19B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.55B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.65B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $453.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $352.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $276.18M |
| Net Income | FY 2025 · Dec 31, 2025 | $63.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $94.67M |
| Net Income | FY 2025 · Dec 31, 2023 | $61.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $493.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | $427.81M |
| Operating Income | FY 2025 · Dec 31, 2023 | $359.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.99B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.03B |