- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 104.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 102.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 95.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 83.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.51M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $203.89M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $174.97M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $135.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $271.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $232.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $179.68M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $943.34M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $823.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $165.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $26.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.24B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.92 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $42.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $37.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $402.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $184.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $151.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $476.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $382.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $323.59M |