- 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 | 59.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.22M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $108.65M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $100.21M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $86.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $127.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $130.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $105.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $994.96M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $904.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $962.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $955.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $759.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.74M |
| Net Income | FY 2025 · Dec 31, 2025 | $79.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $71.06M |
| Net Income | FY 2025 · Dec 31, 2023 | $60.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | $126.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $109.77M |
| Operating Income | FY 2025 · Dec 31, 2023 | $91.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $221.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $203.39M |
| Revenue | FY 2025 · Dec 31, 2023 | $185.85M |