- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 41.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $209.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $203.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $169.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $42.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $41.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $39.6M |
| Capex | FY 2025 · Dec 31, 2025 | $203.1M |
| Capex | FY 2025 · Dec 31, 2024 | $222.5M |
| Capex | FY 2025 · Dec 31, 2023 | $202.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.81B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.61B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $241.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $149.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $277.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $184.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.2B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.9B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.33B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.90 |
| Net Income | FY 2025 · Dec 31, 2025 | $199.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $162.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $87.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $585.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $453M |
| Operating Income | FY 2025 · Dec 31, 2023 | $425.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.74B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.71B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.87B |