- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 69.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 76.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $427.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $186M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $55.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $30.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $29.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $27.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.84B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $63.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $63.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $200.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $175.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $893.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $551.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $733.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $729.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $443.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $412.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.28B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $246.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $237.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $202.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $383M |
| Net Income | FY 2025 · Dec 31, 2024 | $426.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $417.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $683.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $709M |
| Operating Income | FY 2025 · Dec 31, 2023 | $564M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.93B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.73B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.46B |