- 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 · Feb 6, 2026 | 109.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 112.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 113.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 112.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $21.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $18.71M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $21.77M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $21.77M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $21.34M |
| Capex | FY 2025 · Dec 31, 2025 | $1.81M |
| Capex | FY 2025 · Dec 31, 2024 | $1.82M |
| Capex | FY 2025 · Dec 31, 2023 | $3.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $158.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $212.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $152.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $397.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $454.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20.98M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $21.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $78.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $480.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $396.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $79.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $73.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $558.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $701.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $303.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $258.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $119.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $103.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $95.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $67.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $59.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $54.26M |
| Net Income | FY 2025 · Dec 31, 2025 | $111.08M |
| Net Income | FY 2025 · Dec 31, 2024 | $64.62M |
| Net Income | FY 2025 · Dec 31, 2023 | $67.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | $175M |
| Operating Income | FY 2025 · Dec 31, 2024 | $128.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | $136.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $443.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $376.02M |
| Revenue | FY 2025 · Dec 31, 2023 | $388.79M |