- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 148.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 120.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $122.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $50.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $38.22M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $250.05M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $184.99M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $130.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.48B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$496.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$190.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $122.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $131.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $83.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $91.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.19 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.57 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.40 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.59 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.62 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.19 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.57 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.40 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $222.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $196.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $151.8M |