- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 128.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 138.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 130.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 109.47M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $209.78M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $192.27M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $159.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $167.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $99.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $110.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $129.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $32.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $31.28M |
| Net Income | FY 2025 · Dec 31, 2025 | $184.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $200.04M |
| Net Income | FY 2025 · Dec 31, 2023 | $148.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $400.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $383.6M |
| Revenue | FY 2025 · Dec 31, 2023 | $319.87M |