- 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 18, 2026 | 96.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 91.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.43M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $125.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $87.42M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $82.29M |
| Capex | FY 2025 · Dec 31, 2025 | $10.43M |
| Capex | FY 2025 · Dec 31, 2024 | $10.33M |
| Capex | FY 2025 · Dec 31, 2023 | $22.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $290.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $211M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $169.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $956.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $568.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.43B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.66B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.51 |
| Net Income | FY 2025 · Dec 31, 2025 | $223.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $151.51M |
| Net Income | FY 2025 · Dec 31, 2023 | $159.03M |