- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 28.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $216.28M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $211.95M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $202.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $198.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $258.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $255.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $393.72M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $47.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $146.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.96B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $522.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $441.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $37.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $42.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $118.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $161.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $165.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $124.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | $168.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | $174.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $265.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $308.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $309.51M |