- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $50.5M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $14.85M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $66.5M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $29.55M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$1.39B |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$826.23M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.38B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $4.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.47B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $4.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.04B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.74B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $5.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.21B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $9.14B |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $256K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $174K |
| Net Income | Q1 2026 · Dec 31, 2025 | $95.07M |
| Net Income | Q1 2026 · Dec 31, 2024 | $49.44M |