- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $431.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $165.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $120.2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $165.74M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $132.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $72.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$762.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.69B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.03B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.8B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $153.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $199.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $47.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $28.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $989.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.48B |
| Net Income | FY 2025 · Dec 31, 2025 | $284.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $254.62M |
| Net Income | FY 2025 · Dec 31, 2023 | $189.25M |