- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 146.14M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $109.91M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $101.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $101.67M |
| Capex | FY 2025 · Dec 31, 2025 | $11.63M |
| Capex | FY 2025 · Dec 31, 2024 | $2.31M |
| Capex | FY 2025 · Dec 31, 2023 | $8.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $153.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $127.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $92.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.49B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.81B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.43M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $12.96M |
| Net Income | FY 2025 · Dec 31, 2025 | $126.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $100.28M |
| Net Income | FY 2025 · Dec 31, 2023 | $134.96M |