- Filed
- Feb 26, 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 19, 2026 | 24.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.44M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $128.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $114.04M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $109.47M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $106.34M |
| Capex | FY 2025 · Dec 31, 2025 | $52.64M |
| Capex | FY 2025 · Dec 31, 2024 | $42.33M |
| Capex | FY 2025 · Dec 31, 2023 | $62.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $330.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $370.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $527.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $941.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $756.83M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.68M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $423K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $222.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $165.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.38B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $473.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $412.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.51B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $495.31M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $465M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $453.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $188.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $142.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $64.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $279.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $218.24M |
| Operating Income | FY 2025 · Dec 31, 2023 | $123.43M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $980.3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $879.72M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $776.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.14B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.86B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.01B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.74B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.78B |