- 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 4, 2026 | 113.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 113.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 112.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 112.18M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $136.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $131.84M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $127.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $309.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $330.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $276.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $274.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $167.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $12.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.49B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.69B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $47.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $42.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $42.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $75.55M |
| Revenue | FY 2025 · Dec 31, 2023 | $60.18M |