- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 80.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 86.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 81.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 82.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $14.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12.51M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $145.58M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $144.91M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $144.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $291.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $57.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $197.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $167.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $184.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $337.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $179.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.51B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $82.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $95.88M |
| Net Income | FY 2025 · Dec 31, 2023 | $145.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $29.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.85M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.02M |