- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 24.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $178K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12.47M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $38.43M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $35.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $33.07M |
| Capex | FY 2025 · Dec 31, 2025 | $10.08M |
| Capex | FY 2025 · Dec 31, 2024 | $12.37M |
| Capex | FY 2025 · Dec 31, 2023 | $5.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $223.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $193.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $187.94M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $238.62M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $249.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.11B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.74B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.03 |