- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 119.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 121.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 119.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 117.75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $44.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $118.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $112.32M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $105.09M |
| Capex | FY 2025 · Dec 31, 2025 | $27.58M |
| Capex | FY 2025 · Dec 31, 2024 | $47.04M |
| Capex | FY 2025 · Dec 31, 2023 | $72.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $384.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $349.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $293.97M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $195M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.7B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.72B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.54 |
| Net Income | FY 2025 · Dec 31, 2025 | $328.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $252.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $187.54M |