- Filed
- Feb 20, 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 | 65.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 64.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 63.49M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 80.69M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 80.36M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2023 | 80.01M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2022 | 79.61M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $257.11M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $221.96M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $183.38M |
| Capex | FY 2025 · Dec 31, 2025 | $371K |
| Capex | FY 2025 · Dec 31, 2024 | $1.57M |
| Capex | FY 2025 · Dec 31, 2023 | $2.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $171.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $372.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $253.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $190M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $200M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $438.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $388.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $794.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $868.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.19 |
| Net Income | FY 2025 · Dec 31, 2025 | $290.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $259.75M |
| Net Income | FY 2025 · Dec 31, 2023 | $222.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $399.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | $366.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $303.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.11B |
| Revenue | FY 2025 · Dec 31, 2023 | $975.13M |