- Filed
- Feb 25, 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 · Jan 30, 2026 | 327.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $33.47M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.85M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $115.12M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $65.08M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $34.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.68B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $935.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.52B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $132.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $862.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.26B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $827.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.28B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.79B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.86B |
| Current Assets | FY 2025 · Dec 31, 2024 | $788.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.16B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $472.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $336.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $140.92M |
| Net Income | FY 2025 · Dec 31, 2025 | $132.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$114.61M |
| Net Income | FY 2025 · Dec 31, 2023 | $67.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $229.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $218.46M |
| Operating Income | FY 2025 · Dec 31, 2023 | $324.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.93B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.38B |