- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 16.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.87M sh |
| Capex | FY 2025 · Dec 31, 2025 | $67.43M |
| Capex | FY 2025 · Dec 31, 2024 | $44.49M |
| Capex | FY 2025 · Dec 31, 2023 | $14.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $421.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $444.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $376.32M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.65M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $997.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $886.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $772.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.03B |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.79 |
| Net Income | FY 2025 · Dec 31, 2025 | $127.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $113.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $113.56M |