- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 104.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 96.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 95.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 95.1M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $94.65M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $89.54M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $87.16M |
| Capex | FY 2025 · Dec 31, 2025 | $20.76M |
| Capex | FY 2025 · Dec 31, 2024 | $21.08M |
| Capex | FY 2025 · Dec 31, 2023 | $24.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $337.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $262.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $486.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $514.05M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $347.51M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $675.33M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $755.45M |
| Short Term Debt | FY 2025 · Dec 31, 2023 | $937.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $178.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $174.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $213.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $207.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.04B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.72 |
| Net Income | FY 2025 · Dec 31, 2025 | $255.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $228.83M |
| Net Income | FY 2025 · Dec 31, 2023 | $255.86M |