- 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 20, 2026 | 22.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24.63M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $75.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $75.23M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $91.53M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.97M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.54M |
| Capex | FY 2025 · Dec 31, 2025 | $114.78M |
| Capex | FY 2025 · Dec 31, 2024 | $223.1M |
| Capex | FY 2025 · Dec 31, 2023 | $219.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $228.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $285.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $322.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $135.97M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $125.16M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $87.88M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $63.98M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $22.2M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $29.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $102.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $127.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.15B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $656.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $665.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $626.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $675.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.14 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $52.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $60.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $173.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $195.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | $90.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | $244.43M |
| Operating Income | FY 2025 · Dec 31, 2023 | $172.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.01B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.18B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.43B |