- Filed
- Feb 25, 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 | 34.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.45M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $31.58M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $9.51M |
| Capex | FY 2025 · Dec 31, 2024 | $13.75M |
| Capex | FY 2025 · Dec 31, 2023 | $14.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $257.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $293.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $257.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $422.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $501.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.46B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.35 |
| Net Income | FY 2025 · Dec 31, 2025 | $195.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $168.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $183.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | $72.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $66.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | $44.41M |