- 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 25, 2026 | 143.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 143.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 143.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 142.94M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $106M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $102.91M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $99.97M |
| Capex | FY 2025 · Dec 31, 2025 | $13.44M |
| Capex | FY 2025 · Dec 31, 2024 | $16.72M |
| Capex | FY 2025 · Dec 31, 2023 | $17.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $299.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $309.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $284.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $21.68M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $135.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $763.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $536.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $330.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.39 |
| Net Income | FY 2025 · Dec 31, 2025 | $253.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $223.51M |
| Net Income | FY 2025 · Dec 31, 2023 | $198.98M |