Financial Information

Latest Financial Results

$0.08

<p>4th quarter GAAP net income of $0.08 per diluted common share</p>

$0.53

<p>4th quarter earnings available for distribution of $0.53 per diluted common share</p>

$19.70

<p>GAAP book value of $19.70 per common share</p>

As of December 31, 2025 • Q4 2025 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q4 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2025

“We’re extremely pleased with our fourth-quarter results and the meaningful increase in our dividend,” said Phillip J. Kardis II, President and CEO. “What you’re seeing now is the early return on the transformation we initiated in December 2024—focused, deliberate, and built for the long-term."

Phillip Kardis II, President and CEO

Feb 11, 2026

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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