- 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 19, 2026 | 64.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 68.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $195.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $103.58M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $139.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $156.96M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $101.12M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $85.43M |
| Capex | FY 2025 · Dec 31, 2025 | $4.16M |
| Capex | FY 2025 · Dec 31, 2024 | $1.28M |
| Capex | FY 2025 · Dec 31, 2023 | $5.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $385.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $339.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $330.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $970.01M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $963.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $163.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $126.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.07B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $83.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $330.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $288.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $213.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $478.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | $427.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $328.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $893.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $821.03M |