- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 618.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 354.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 172.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $454.22M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $205.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $38.47M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $198.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $112.11M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $47.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $395.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $173.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $146.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $119.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $112.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $59.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $29.26M |
| Net Income | FY 2025 · Dec 31, 2025 | $465.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $160.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$19.91M |