- Filed
- Feb 10, 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 | 125.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 138.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 136.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 132.97M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $157.28M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $134.02M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $135.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $348.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $334.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $290.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.38B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.11B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.7B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $45.61M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $44.37M |
| Net Income | FY 2025 · Dec 31, 2025 | $111.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $62.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $56.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.75M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $9.65M |