- Filed
- Feb 17, 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 12, 2026 | 55.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 55.37M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $70.34M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $70.33M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $70.32M |
| Capex | FY 2025 · Dec 31, 2025 | $58.43M |
| Capex | FY 2025 · Dec 31, 2024 | $46.14M |
| Capex | FY 2025 · Dec 31, 2023 | $36.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.04B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $453M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $575M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $720.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $550.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $289.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.14B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.74 |
| Net Income | FY 2025 · Dec 31, 2025 | $541.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $467.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $96.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $13.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.99B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.63B |