- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 29.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.79M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $32.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8.32M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.23M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.33M |
| Capex | FY 2025 · Dec 31, 2025 | $1.38M |
| Capex | FY 2025 · Dec 31, 2024 | $1.78M |
| Capex | FY 2025 · Dec 31, 2023 | $1.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $135.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $124.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $117.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $291.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $60.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.87B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.88 |
| Net Income | FY 2025 · Dec 31, 2025 | $104.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $106.43M |
| Net Income | FY 2025 · Dec 31, 2023 | $87.98M |