- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 28.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $34.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $18.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $462K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $25.33M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.84M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.05M |
| Capex | FY 2025 · Dec 31, 2025 | $4.59M |
| Capex | FY 2025 · Dec 31, 2024 | $3.1M |
| Capex | FY 2025 · Dec 31, 2023 | $6.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $101.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $75.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $89.74M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $24.41M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $553.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $328.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $249.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $152.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $943.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $887.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $839.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $776.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.60 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.42 |
| Net Income | FY 2025 · Dec 31, 2025 | $90.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $75.93M |
| Net Income | FY 2025 · Dec 31, 2023 | $71.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $328.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $299.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $296.82M |