- 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 20, 2026 | 38.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.12M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $80.01M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $79.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $79.71M |
| Capex | FY 2025 · Dec 31, 2025 | $35.73M |
| Capex | FY 2025 · Dec 31, 2024 | $26.32M |
| Capex | FY 2025 · Dec 31, 2023 | $34.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $91.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $87.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $117.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $155.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $162.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | FY 2025 · Dec 31, 2025 | $111.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $118.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $964.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.76M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $27.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | $97.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | $70.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $88.07M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $402.71M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $398.32M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $382.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.26B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.7B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4B |