- 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 17, 2026 | 41.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $22.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.97M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $32.65M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $31.78M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $30.82M |
| Capex | FY 2025 · Dec 31, 2025 | $9.16M |
| Capex | FY 2025 · Dec 31, 2024 | $3.46M |
| Capex | FY 2025 · Dec 31, 2023 | $10.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $94.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $64.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $109.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $233.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $117.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $921.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $863.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $853.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $797.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.97B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.76 |
| Net Income | FY 2025 · Dec 31, 2025 | $67.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $61.76M |