- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 102.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 101.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $35.79M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $14.97M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $55.49M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $52.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $50.81M |
| Capex | FY 2025 · Dec 31, 2025 | $16.09M |
| Capex | FY 2025 · Dec 31, 2024 | $15.55M |
| Capex | FY 2025 · Dec 31, 2023 | $22.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $187.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $129.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $150.76M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $147.97M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $80.14M |
| Short Term Debt | FY 2025 · Dec 31, 2023 | $597.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.05B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $152.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $142.57M |
| Net Income | FY 2025 · Dec 31, 2023 | $157.06M |