- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 24.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24.53M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $47.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $46.76M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $45.56M |
| Capex | FY 2025 · Dec 31, 2025 | $44.38M |
| Capex | FY 2025 · Dec 31, 2024 | $40.23M |
| Capex | FY 2025 · Dec 31, 2023 | $43.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $255.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $374.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $95.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $295K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $807K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $933.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $803.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $211.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $200.43M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $207.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $156.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $231.73M |
| Net Income | FY 2025 · Dec 31, 2023 | $174.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | $243.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | $244.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | $189.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $454.98M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $435.42M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $393.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $489.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $475.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $438.21M |