- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 17.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.19M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $67.59M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $63.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $60.39M |
| Capex | FY 2025 · Dec 31, 2025 | $343.22M |
| Capex | FY 2025 · Dec 31, 2024 | $236.93M |
| Capex | FY 2025 · Dec 31, 2023 | $222.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $263.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $277.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $237.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $792.21M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $763.7M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $94.53M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $296.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $125.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $228.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $227.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.25 |
| Net Income | FY 2025 · Dec 31, 2025 | $135.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $120.57M |
| Net Income | FY 2025 · Dec 31, 2023 | $117.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $170.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | $146.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | $146.39M |