- Filed
- Feb 20, 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 4, 2026 | 44.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $165.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $61.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $43.33M |
| Capex | FY 2025 · Dec 31, 2025 | $45.34M |
| Capex | FY 2025 · Dec 31, 2024 | $41.68M |
| Capex | FY 2025 · Dec 31, 2023 | $41.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $238.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $261.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $315.71M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $31.83M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $117.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $99.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $220.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.27B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $344.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $433.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $958.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $964.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.94B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.82B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $1.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $486.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $470.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $433.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $21.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $17.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $147.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $180.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $193.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | $268.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | $243.65M |
| Operating Income | FY 2025 · Dec 31, 2023 | $262.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $755.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $717.28M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $697.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.3B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.37B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.13B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.02B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.07B |