- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 39.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.43M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $9.85M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $112.96M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $112.31M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $111.8M |
| Capex | FY 2025 · Dec 31, 2025 | $34.06M |
| Capex | FY 2025 · Dec 31, 2024 | $9.68M |
| Capex | FY 2025 · Dec 31, 2023 | $9.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $218.34M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $170.94M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $138.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $550M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $946.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $763.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.33B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.93B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.6B |
| Total Assets | FY 2025 · Dec 31, 2023 | $23.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.16 |
| Net Income | FY 2025 · Dec 31, 2025 | $205.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $149.99M |
| Net Income | FY 2025 · Dec 31, 2023 | $171.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $121.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $122.09M |
| Revenue | FY 2025 · Dec 31, 2023 | $116.02M |