- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 76.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 74.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.51M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $85.01M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $83.86M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $168.04M |
| Capex | FY 2025 · Dec 31, 2025 | $184.6M |
| Capex | FY 2025 · Dec 31, 2024 | $52.1M |
| Capex | FY 2025 · Dec 31, 2023 | $74.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $464.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $220.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $291.43M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.72B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.5B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $236.55M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $209.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $984.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $400.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $777.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | $650.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $304.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.48 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.58 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.14 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $3.67 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$5.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $15.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.67 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.22 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $3.77 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$5.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $15.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $167.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $129.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $128.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $195.46M |
| Net Income | FY 2025 · Dec 31, 2025 | $341.12M |
| Net Income | FY 2025 · Sep 30, 2025 | $171.12M |
| Net Income | FY 2025 · Jun 30, 2025 | $297.74M |
| Net Income | FY 2025 · Mar 31, 2025 | −$323.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$104.37M |
| Net Income | FY 2025 · Dec 31, 2023 | $748.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | $250.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $535.02M |
| Operating Income | FY 2025 · Sep 30, 2025 | $180.88M |
| Operating Income | FY 2025 · Jun 30, 2025 | $291.38M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$188.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$97.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.11B |
| Revenue | FY 2025 · Dec 31, 2025 | $666.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.83B |
| Revenue | FY 2025 · Sep 30, 2025 | $499.77M |
| Revenue | FY 2025 · Jun 30, 2025 | $600.34M |
| Revenue | FY 2025 · Mar 31, 2025 | $62.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $757.29M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.95B |