- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 35.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $21.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $89.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $84.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $80.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $648.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $602.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $520.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.51B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $743M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $401.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.86B |
| Total Assets | FY 2025 · Dec 31, 2025 | $18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.3B |
| Total Assets | FY 2025 · Dec 31, 2023 | $11.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $252.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $236.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $212.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $333.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $284.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $259.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.74B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.59B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.41B |