- 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 10, 2026 | 51.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $155.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.94M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $37.89M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $31.78M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $28.06M |
| Capex | FY 2025 · Dec 31, 2025 | $8.85M |
| Capex | FY 2025 · Dec 31, 2024 | $6.55M |
| Capex | FY 2025 · Dec 31, 2023 | $20.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $155.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $138.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $211.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $212.76M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $176.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.16B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.57B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.16B |
| Total Assets | FY 2025 · Dec 31, 2023 | $12.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.57 |
| Net Income | FY 2025 · Dec 31, 2025 | $122.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $116.04M |
| Net Income | FY 2025 · Dec 31, 2023 | $120.22M |