- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 53.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $73.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.84M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $29.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $28.31M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $27.7M |
| Capex | FY 2025 · Dec 31, 2025 | $4.4M |
| Capex | FY 2025 · Dec 31, 2024 | $4.66M |
| Capex | FY 2025 · Dec 31, 2023 | $6.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $132.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $168.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $419.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $911.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.38B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.14B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $102.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $115M |
| Net Income | FY 2025 · Dec 31, 2023 | $130.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.43M |
| Revenue | FY 2025 · Dec 31, 2023 | $6.06M |