- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 28.67M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.96M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.13M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $504.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $483.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $560.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $974.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $917.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $133.77M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $163.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $402.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $270.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $455.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $409.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.57B |
| Current Assets | FY 2025 · Dec 31, 2025 | $512.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $442.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.67B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $92.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $85.17M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $80.56M |
| Net Income | FY 2025 · Dec 31, 2025 | $285.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $367.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $433.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $127.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $146.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $160.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.34B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.33B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.31B |
| Capex | FY 2025 · Oct 16, 2023 | $28.13M |