- 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 | 17.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.79M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 17.81M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 17.73M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 17.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 17.77M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 17.63M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 17.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $125.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $66.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $70.68M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $114.15M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $73.73M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $84.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $586.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $313.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $275.63M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $840.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.40 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.82 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.38 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.38 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $3.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.24 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.96 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.97 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $2.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $16.89 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.61 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.53 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $3.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.44 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.19 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $2.19 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $2.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.72 |
| Net Income | FY 2025 · Dec 31, 2025 | $113.97M |
| Net Income | FY 2025 · Dec 31, 2025 | $281.33M |
| Net Income | FY 2025 · Sep 30, 2025 | $60.27M |
| Net Income | FY 2025 · Jun 30, 2025 | $42.18M |
| Net Income | FY 2025 · Mar 31, 2025 | $64.92M |
| Net Income | FY 2025 · Dec 31, 2024 | $69.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $181.11M |
| Net Income | FY 2025 · Sep 30, 2024 | $34.79M |
| Net Income | FY 2025 · Jun 30, 2024 | $34.77M |
| Net Income | FY 2025 · Mar 31, 2024 | $42.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $85.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.83B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.51B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.3B |