- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 86.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $69.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $90.99M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $54.17M |
| Capex | FY 2025 · Dec 31, 2025 | $19.62M |
| Capex | FY 2025 · Dec 31, 2024 | $6.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $192.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $178.27M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $294.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $697.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.38B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.64B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.01 |
| Net Income | FY 2025 · Dec 31, 2025 | $135.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $113.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $719.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $462.29M |
| Revenue | FY 2025 · Dec 31, 2023 | $441.84M |