- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 203.38M sh |
| Shares Outstanding | Q1 2026 · Sep 30, 2025 | 196.72M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2024 | 145.07M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $61.02M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $14.64M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $77.44M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $57.24M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$510.73M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$527.22M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.76B |
| Long Term Debt | Q1 2026 · Dec 31, 2024 | $2.06B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $133.14M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $215.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.66B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $4.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.41B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $3.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.09B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.75B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $7.28B |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.12M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $838K |
| Net Income | Q1 2026 · Dec 31, 2025 | $77.02M |
| Net Income | Q1 2026 · Dec 31, 2024 | $76.78M |