- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 77.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 78.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 67.81M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $72.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $62.78M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $57.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $155.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $136.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $129.62M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $822.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $994.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $875.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.17M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $31.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $111.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $5.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | $60.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$33.34M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$30.54M |