- 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 17, 2026 | 51.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 49.55M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $28.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $21.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $21.54M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $126.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $119.18M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $112.45M |
| Capex | FY 2025 · Dec 31, 2025 | $5.98M |
| Capex | FY 2025 · Dec 31, 2024 | $11.65M |
| Capex | FY 2025 · Dec 31, 2023 | $56.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$120.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $96.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $171.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $145.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $182.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $187.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $561.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $511.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $242.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $237.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $876.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $812.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.97 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $71.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $60.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $66.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $153.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $151.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $129.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | $177.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | $172.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | $164.48M |