- Filed
- Feb 19, 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 13, 2026 | 33.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 33.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $31.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $18.81M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $55.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $50.19M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $42.14M |
| Capex | FY 2025 · Dec 31, 2025 | $82.92M |
| Capex | FY 2025 · Dec 31, 2024 | $75.68M |
| Capex | FY 2025 · Dec 31, 2023 | $58.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $329.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $326.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $408.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.28B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $955.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $348.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $353.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.89B |
| Current Assets | FY 2025 · Dec 31, 2025 | $873.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $822.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.11 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $4.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.25 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $4.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $361.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $325.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $299.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $135.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $138.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $142.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $275.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $258.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | $260.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $912.86M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $835.89M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $782.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.88B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.69B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.95B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.72B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.47B |