- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 53.33M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 1.48M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 4.07M sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 4.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.33M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $480.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $416.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $338.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.29B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.62M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $16.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $721.34M |
| Revenue | FY 2025 · Dec 31, 2024 | $640.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $570.59M |