- 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 12, 2026 | 41.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.27M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $77.31M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $72.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $67.34M |
| Capex | FY 2025 · Dec 31, 2025 | $466.89M |
| Capex | FY 2025 · Dec 31, 2024 | $394.4M |
| Capex | FY 2025 · Dec 31, 2023 | $327.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $269.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $200.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $279.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.27B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.68B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $171.99M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $170.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.39B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $836.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $649.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $602.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $557.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.59 |
| Net Income | FY 2025 · Dec 31, 2025 | $113.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $78.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $93.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $280.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | $191.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | $184.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.2B |