- 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 17, 2026 | 40.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 41.4M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $57.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $55.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $53.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $553.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $452.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $302.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $593.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $547M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.18B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.2B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.49B |
| Total Assets | FY 2025 · Dec 31, 2023 | $14.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.09 |
| Net Income | FY 2025 · Dec 31, 2025 | $162.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $102.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $45M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.7B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.6B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.49B |