- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 35.91M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $76.06M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $58.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $53.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $528.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $430.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $375.01M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $541.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $538.78M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $147.57M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $145.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $273.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $141.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $966.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $306.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $264M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $909.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $626.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $301.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.37B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.13M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18.22M |
| Net Income | FY 2025 · Dec 31, 2025 | $416.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $353.63M |
| Net Income | FY 2025 · Dec 31, 2023 | $304.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $435.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | $379.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | $343.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $766.45M |
| Revenue | FY 2025 · Dec 31, 2024 | $711.06M |
| Revenue | FY 2025 · Dec 31, 2023 | $674.8M |