- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 44.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $100M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $100M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $22.89M |
| Capex | FY 2025 · Dec 31, 2024 | $30.56M |
| Capex | FY 2025 · Dec 31, 2023 | $26.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $405.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $238.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $124.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $788.81M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.24B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $459.52M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.39B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $528.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.82B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $352.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $339.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $312.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $207.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $215.03M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $208.69M |
| Net Income | FY 2025 · Dec 31, 2025 | $301.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $239.11M |
| Net Income | FY 2025 · Dec 31, 2023 | $96.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | $313.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | $264.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | $128.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $892.12M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $839.32M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $713.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.6B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.46B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.44B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.17B |