- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $21.03M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $21.1M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $20.96M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $21.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.79B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$233.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.54B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.49B |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.88B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $996.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $736.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $660.15M |
| Net Income | FY 2025 · Dec 31, 2025 | $527.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $463.74M |
| Net Income | FY 2025 · Dec 31, 2023 | $474.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.63B |