- Filed
- Feb 25, 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 | 49.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $92.1M |
| Capex | FY 2025 · Dec 31, 2024 | $38M |
| Capex | FY 2025 · Dec 31, 2023 | $23.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $333.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $285.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $208.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $364M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $156.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $99.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $461.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $418.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Current Assets | FY 2025 · Dec 31, 2024 | $784.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.71B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $477.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $414.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $394.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $45.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $43.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $244M |
| Net Income | FY 2025 · Dec 31, 2024 | $200.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $89.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $350.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $308.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $221.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.07B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.27B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.74B |