- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 53.99M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 54.09M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $162.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $161.67M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $181.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $140.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $182.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $175.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.74B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.7B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $111.61M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $108.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $447.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $437.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $719.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $806.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $847.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $165.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $158.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.86B |
| Current Assets | FY 2025 · Dec 31, 2025 | $503.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $474.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $74.82M |
| Net Income | FY 2025 · Dec 31, 2024 | $117.68M |
| Net Income | FY 2025 · Dec 31, 2023 | $120.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $175.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $197.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | $217.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $347.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $356.35M |
| Revenue | FY 2025 · Dec 31, 2023 | $371.02M |