- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 33.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.49M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $62.21M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $57.77M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $53.64M |
| Capex | FY 2025 · Dec 31, 2025 | $48.31M |
| Capex | FY 2025 · Dec 31, 2024 | $36.65M |
| Capex | FY 2025 · Dec 31, 2023 | $22.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $285.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $261.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $233.05M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.43B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.93B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.55B |
| Total Assets | FY 2025 · Dec 31, 2023 | $12.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $240.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $216.35M |
| Net Income | FY 2025 · Dec 31, 2023 | $212.47M |
| Stock Redeemed | FY 2025 · Dec 31, 2023 | 20.7K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.82M |