- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.55M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $51.87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $45.65M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $41.01M |
| Capex | FY 2025 · Dec 31, 2025 | $18.38M |
| Capex | FY 2025 · Dec 31, 2024 | $21.34M |
| Capex | FY 2025 · Dec 31, 2023 | $17.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $217.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $252.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $295.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $591.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.5B |
| Total Assets | FY 2025 · Dec 31, 2023 | $11.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.85 |
| Net Income | FY 2025 · Dec 31, 2025 | $205.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $198.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $181.87M |