- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $195.22M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $235.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $116.74M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $24.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.13M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $24.44M |
| Capex | FY 2025 · Dec 31, 2025 | $45.86M |
| Capex | FY 2025 · Dec 31, 2024 | $3.3M |
| Capex | FY 2025 · Dec 31, 2023 | $3.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $526.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $530.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $441.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $538.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $483.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $308.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $187.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $834.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $733.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.64B |
| Net Income | FY 2025 · Dec 31, 2025 | $180.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $134.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $81.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.7B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.15B |