- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $65.14M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $56.53M |
| Capex | Q3 2026 · Dec 31, 2025 | $4.1M |
| Capex | Q3 2026 · Dec 31, 2024 | $8.71M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $321.94M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $261.54M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $279.52M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $290.3M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $877.4M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $717.28M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $844.76M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $766.46M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $2.17B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.69B |
| Net Income | Q3 2026 · Dec 31, 2025 | $58.37M |
| Net Income | Q3 2026 · Dec 31, 2025 | $183.01M |
| Net Income | Q3 2026 · Dec 31, 2024 | $52.97M |
| Net Income | Q3 2026 · Dec 31, 2024 | $166.92M |
| Revenue | Q3 2026 · Dec 31, 2025 | $198.59M |
| Revenue | Q3 2026 · Dec 31, 2025 | $565.43M |
| Revenue | Q3 2026 · Dec 31, 2024 | $168.26M |
| Revenue | Q3 2026 · Dec 31, 2024 | $514.99M |