- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 43.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.19M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $42.93M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $38.04M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $37.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $186.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $99.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $90.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.17B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.29 |
| Net Income | FY 2025 · Dec 31, 2025 | $110.68M |
| Net Income | FY 2025 · Dec 31, 2024 | $29.08M |
| Net Income | FY 2025 · Dec 31, 2023 | $96.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $16.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $16.44M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $947K |