- Filed
- Feb 26, 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 | 36.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 31.66M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $58.65M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $52.13M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $47.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $244.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $195.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $190.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.87B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.71B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.11B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $273.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $261.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $190.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $190.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $126M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $105.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $98.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $102.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $93.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $84.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $177.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | $170.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $149.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $805.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $736.33M |
| Revenue | FY 2025 · Dec 31, 2023 | $678.17M |