- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 209.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 198.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 177.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 153.52M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $233.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $199.66M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $168.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $381.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $308.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $254.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $39.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.56B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.66B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $30.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $253.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $203M |
| Net Income | FY 2025 · Dec 31, 2023 | $190.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | $359.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $278.19M |
| Operating Income | FY 2025 · Dec 31, 2023 | $242.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $561.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $449.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $359.6M |