- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 36.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.69M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $36.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $19.81M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $52.89M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $50.97M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $49.71M |
| Capex | FY 2025 · Dec 31, 2025 | $4.77M |
| Capex restated | FY 2025 · Dec 31, 2024 | $2.94M |
| Capex restated | FY 2025 · Dec 31, 2023 | $5.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $133.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $173.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $171.75M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $165M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $150M |
| Short Term Debt | FY 2025 · Dec 31, 2023 | $415M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $163.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $244.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.18B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.87B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.76 |
| Net Income | FY 2025 · Dec 31, 2025 | $134.23M |
| Net Income | FY 2025 · Dec 31, 2024 | $131.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $144.78M |