- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 45.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40.45M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $18.16M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14.59M |
| Capex | FY 2025 · Dec 31, 2025 | $4M |
| Capex | FY 2025 · Dec 31, 2024 | $3.99M |
| Capex | FY 2025 · Dec 31, 2023 | $3.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $140.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $175.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $166.07M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $149.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $563.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $990.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $765.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.69 |
| Net Income | FY 2025 · Dec 31, 2025 | $130.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $120.76M |
| Net Income | FY 2025 · Dec 31, 2023 | $107.88M |