- 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 25, 2026 | 76.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75.72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.38M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $290.72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $279.89M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $272.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $420.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $393.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $447.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.93B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.86B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $90.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $78.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $107.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $55.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $274.94M |
| Net Income | FY 2025 · Dec 31, 2024 | $146.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $173.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | $414.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $315.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | $306.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $718.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $698.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $705.67M |