- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 45.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.5M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 44.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 43.8M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $55.2M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $54.2M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $53.3M |
| Capex | FY 2025 · Dec 31, 2025 | $95.3M |
| Capex | FY 2025 · Dec 31, 2024 | $94.3M |
| Capex | FY 2025 · Dec 31, 2023 | $100.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $270.6M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $194.3M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $198.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.41B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.9M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $34.4M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $643.2M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $625.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $665.8M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $611.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.86B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $873.3M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $909.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $956.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $82.1M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $52.8M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $26.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $232.4M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $192.2M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $160.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $995.3M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.03B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.13B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.12B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.19B |