- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 42.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 42.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.24M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $69.61M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $69.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $69.22M |
| Capex | FY 2025 · Dec 31, 2025 | $89.41M |
| Capex | FY 2025 · Dec 31, 2024 | $59.21M |
| Capex | FY 2025 · Dec 31, 2023 | $87.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $127.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $157.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $169.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $709.23M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $613.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $263.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $270.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.08B |
| Current Assets | FY 2025 · Dec 31, 2024 | $961.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $332.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $315.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $305.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $52.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $48.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $134.49M |
| Net Income | FY 2025 · Dec 31, 2024 | $124.67M |
| Net Income | FY 2025 · Dec 31, 2023 | $93.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | $207.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | $191.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | $155.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $996.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.46B |