- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 104.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 105.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 105.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 107.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.44M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $14.77M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $125.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $27.45M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $110.05M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $27.5M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $27.53M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $27.58M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $27.66M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $109M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $27.69M |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $26.67M |
| Dividends Paid | FY 2025 · Mar 31, 2023 | $26.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $160.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $122.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $76.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.2B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $66.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $91.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $70.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $139.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.12 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.28 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.12 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.28 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.98M |
| Net Income | FY 2025 · Dec 31, 2025 | $101.92M |
| Net Income | FY 2025 · Dec 31, 2024 | $110.29M |
| Net Income | FY 2025 · Dec 31, 2023 | $128M |