- 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 18, 2026 | 45.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.35M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $59.42M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $51.17M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $48.51M |
| Capex | FY 2025 · Dec 31, 2025 | $20.94M |
| Capex | FY 2025 · Dec 31, 2024 | $18.39M |
| Capex | FY 2025 · Dec 31, 2023 | $7.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$341.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$835.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$356.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.7B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.56B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.81B |
| Total Assets | FY 2025 · Dec 31, 2023 | $16.95B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.66 |
| Net Income | FY 2025 · Dec 31, 2025 | $218.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $320.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $279.23M |