- 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 2, 2026 | 130.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 130.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74.87M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $125.91M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $100.96M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $72.45M |
| Capex | FY 2025 · Dec 31, 2025 | $11.54M |
| Capex | FY 2025 · Dec 31, 2024 | $1.31M |
| Capex | FY 2025 · Dec 31, 2023 | $7.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $442.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $426.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $173.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $209.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $205.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $180.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $186.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.45B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.98B |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.72 |
| Net Income | FY 2025 · Dec 31, 2025 | $291.16M |
| Net Income | FY 2025 · Dec 31, 2024 | $115.53M |
| Net Income | FY 2025 · Dec 31, 2023 | $128.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $73.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $68.29M |
| Revenue | FY 2025 · Dec 31, 2023 | $57.53M |