- 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 19, 2026 | 57.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $24.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $21.48M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $48.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $50.88M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $51.27M |
| Capex | FY 2025 · Dec 31, 2025 | $7.7M |
| Capex | FY 2025 · Dec 31, 2024 | $7.57M |
| Capex | FY 2025 · Dec 31, 2023 | $7.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $87.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $92.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $124.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $255.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.7B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.70 |
| Net Income | FY 2025 · Dec 31, 2025 | $70.98M |
| Net Income | FY 2025 · Dec 31, 2024 | $100.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $104.03M |