- Filed
- Mar 25, 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 | 71.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 69.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.02M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 72.94M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $42.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $63.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $667.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $735M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.88B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $910.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.96B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.78B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.7B |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.94 |
| Net Income | FY 2025 · Dec 31, 2025 | $307.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $218M |
| Net Income | FY 2025 · Dec 31, 2023 | $141.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.02B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.59B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $775.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $677.7M |