- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 59.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.98M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.44M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.84M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $73.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $65.46M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $59.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $302.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $290.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $217.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.47B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.1B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $130M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $205M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $418.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $538.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $354.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $324.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $141.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $139.52M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $142.24M |
| Net Income | FY 2025 · Dec 31, 2025 | $128.21M |
| Net Income | FY 2025 · Dec 31, 2024 | $190.81M |
| Net Income | FY 2025 · Dec 31, 2023 | $51.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | $170.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | $225.05M |
| Operating Income | FY 2025 · Dec 31, 2023 | $77.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $963.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $905.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $790.33M |