- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 29.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $44.8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $43.37M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $43.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $43.58M |
| Capex | FY 2025 · Dec 31, 2025 | $20.34M |
| Capex | FY 2025 · Dec 31, 2024 | $11.16M |
| Capex | FY 2025 · Dec 31, 2023 | $6.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $93.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $101.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $79.86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $299.96M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $152.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $389.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $426.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $847.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $811.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $773.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $746M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.82 |
| Net Income | FY 2025 · Dec 31, 2025 | $69.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $88.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $86.69M |