- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 109.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 102.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 94.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 88.75M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $143.98M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $128.11M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $119.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $192.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $144.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $165.11M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.2B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $16.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $22.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $112.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $100.47M |
| Net Income | FY 2025 · Dec 31, 2023 | $95.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $31.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $30.94M |
| Revenue | FY 2025 · Dec 31, 2023 | $30.73M |