- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 19.9M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 18.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $75.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $53.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $70.61M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $63.55M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $62.81M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $60.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $644.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $621.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $576.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $872.08M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $699.56M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $283.02M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $35.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $453.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $401.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $168.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $918.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.32B |
| Current Assets | FY 2025 · Dec 31, 2024 | $670.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $26.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $26.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $28.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $26.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $26.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $28.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $64.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $54.23M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $43.48M |
| Net Income | FY 2025 · Dec 31, 2025 | $494.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $505.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $576.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $498.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | $540.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | $580.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $973.58M |