- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 9, 2026 | 86.28M sh |
| Shares Diluted | FY 2024 · Dec 31, 2025 | 86.41M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 83.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 81.31M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2025 | $622.38M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $574.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $555.83M |
| Long Term Debt | FY 2024 · Dec 31, 2025 | $4.96B |
| Cash And Equivalents | FY 2024 · Dec 31, 2025 | $107.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $123.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2025 | $3.25B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.17B |
| Total Liabilities | FY 2024 · Dec 31, 2025 | $5.63B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.1B |
| Total Assets | FY 2024 · Dec 31, 2025 | $9.13B |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.52B |
| Eps Diluted | FY 2024 · Dec 31, 2025 | $4.68 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $3.42 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.80 |
| Eps Basic | FY 2024 · Dec 31, 2025 | $4.68 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $3.42 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.80 |
| Sga Expense | FY 2024 · Dec 31, 2025 | $46.91M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $49.74M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $50.71M |
| Net Income | FY 2024 · Dec 31, 2025 | $411.08M |
| Net Income | FY 2024 · Dec 31, 2024 | $295.21M |
| Net Income | FY 2024 · Dec 31, 2023 | $236.99M |
| Operating Income | FY 2024 · Dec 31, 2025 | $602.2M |
| Operating Income | FY 2024 · Dec 31, 2024 | $472.36M |
| Operating Income | FY 2024 · Dec 31, 2023 | $406.47M |
| Revenue | FY 2024 · Dec 31, 2025 | $1.28B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.2B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.13B |