- 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 19, 2026 | 24.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $103.79M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $210K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $13.75M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $46.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $46.96M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $45.95M |
| Capex | FY 2025 · Dec 31, 2025 | $2.25M |
| Capex | FY 2025 · Dec 31, 2024 | $1.74M |
| Capex | FY 2025 · Dec 31, 2023 | $1.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $121.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $141.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $158.21M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $137.3M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $120.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $933.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $889.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $772.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $602.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.03B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.06 |
| Net Income | FY 2025 · Dec 31, 2025 | $116.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $138.64M |
| Net Income | FY 2025 · Dec 31, 2023 | $161.77M |