- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 48.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.39M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $169.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $156.51M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $156.24M |
| Capex | FY 2025 · Dec 31, 2025 | $294.03M |
| Capex | FY 2025 · Dec 31, 2024 | $157.93M |
| Capex | FY 2025 · Dec 31, 2023 | $49.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $236.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $207.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $184.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $19.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $142.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $137.99M |
| Net Income | FY 2025 · Dec 31, 2023 | $135.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $80.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $54.42M |
| Revenue | FY 2025 · Dec 31, 2023 | $48.81M |