- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 52.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 53.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.17M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $45.84M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $30.02M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $97.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $95.78M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $95.1M |
| Capex | FY 2025 · Dec 31, 2025 | $68.53M |
| Capex | FY 2025 · Dec 31, 2024 | $20.7M |
| Capex | FY 2025 · Dec 31, 2023 | $18.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $301.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $242.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $228.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $301.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $197M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.39B |
| Total Assets | FY 2025 · Dec 31, 2023 | $15.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $210.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $182.48M |
| Net Income | FY 2025 · Dec 31, 2023 | $131.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $818.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $652.12M |