- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 125.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 125.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 121.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 117.6M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $95.54M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $82.92M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $75.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $182.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $153.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $163.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $101.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $85.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.98M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $37.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $37.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $93.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $72.56M |
| Net Income | FY 2025 · Dec 31, 2023 | $248.5M |