- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 102.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 105.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 103.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.49M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $148.18M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $143.87M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $143.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $76.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $200.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $108.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $213.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $338.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.99B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.22B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.46 |
| Net Income | FY 2025 · Dec 31, 2025 | $176.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $119.25M |
| Net Income | FY 2025 · Dec 31, 2023 | $80.16M |