- 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 11, 2026 | 6.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $60M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $44.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $45M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $64.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $58.12M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $52.05M |
| Capex | FY 2025 · Dec 31, 2025 | $6.89M |
| Capex | FY 2025 · Dec 31, 2024 | $5.58M |
| Capex | FY 2025 · Dec 31, 2023 | $8.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$67.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $237.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $389.96M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $232.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $934.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $897.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.25B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $19.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $16.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $17.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $20.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $17.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $18.02 |
| Operating Income | FY 2025 · Dec 31, 2025 | $168.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | $182.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | $151.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $852.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $906.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $845.27M |