- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 99.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 101.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 102.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $40.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20.05M |
| Capex | FY 2025 · Dec 31, 2025 | $111.02M |
| Capex | FY 2025 · Dec 31, 2024 | $107.14M |
| Capex | FY 2025 · Dec 31, 2023 | $100.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $318.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $203.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $209.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $487.42M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $482.01M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $7M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $688.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $497.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $714.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $628.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $519.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $761.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $796.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.51B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $263.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $239.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $217.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | $304.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | $246.27M |
| Operating Income | FY 2025 · Dec 31, 2023 | $181.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $568.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $485.49M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $398.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.22B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.03B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.64B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.54B |