- 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 20, 2026 | 60.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 61.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.76M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $29.07M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $29.11M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $28.41M |
| Capex | FY 2025 · Dec 31, 2025 | $619.78M |
| Capex | FY 2025 · Dec 31, 2024 | $487.68M |
| Capex | FY 2025 · Dec 31, 2023 | $618.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $335.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $410.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $309.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.66B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $147.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $94.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $195.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.43B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $738.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $598.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.56B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.11B |
| Current Assets | FY 2025 · Dec 31, 2025 | $597.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $547.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $79.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $80.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $68.18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.22M |
| Net Income | FY 2025 · Dec 31, 2025 | $123.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $123.73M |
| Net Income | FY 2025 · Dec 31, 2023 | $124.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $169.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | $172.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | $166.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $272.69M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $272.62M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $264.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $716.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $607.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $565.41M |