- 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 · Feb 23, 2026 | 57.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $40.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.36M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $33.62M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $30.35M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.66M |
| Capex | FY 2025 · Dec 31, 2025 | $4.06M |
| Capex | FY 2025 · Dec 31, 2024 | $7.75M |
| Capex | FY 2025 · Dec 31, 2023 | $6.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $190.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $107.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $103.85M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $391.16M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $437.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $129.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $88.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $86.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $766.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $724.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $742.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $801.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.33 |
| Net Income | FY 2025 · Dec 31, 2025 | $115.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $74.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $77.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | $146.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | $95.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | $90.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $220.97M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $167.22M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $153.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $513.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $402.74M |
| Revenue | FY 2025 · Dec 31, 2023 | $389.29M |