- Filed
- Mar 2, 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 | 166.03M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $298.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.67B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$917.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$865.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.77B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $306.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $246.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $209.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $379.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$246.22M |
| Net Income | FY 2025 · Dec 31, 2023 | −$209.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $486.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$246.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$209.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $600.46M |