- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 39.08M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 27.67K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 25.2K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 18.37K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.08M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $74.66M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $67.02M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $61.2M |
| Capex | FY 2025 · Dec 31, 2025 | $236.82M |
| Capex | FY 2025 · Dec 31, 2024 | $231.96M |
| Capex | FY 2025 · Dec 31, 2023 | $188.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $229.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $198.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $67.68M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $782.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $640.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $920.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $776.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $709.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $174.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $285.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $231.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $233.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $102.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $100.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $88.27M |
| Net Income | FY 2025 · Dec 31, 2025 | $130.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $119.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $124.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | $203.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $184.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | $196.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $60.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $54.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $57.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $658.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $595.46M |
| Revenue | FY 2025 · Dec 31, 2023 | $595.7M |