- 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 11, 2026 | 30.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 31.55M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $24.75M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.65M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $24.5M |
| Capex | FY 2025 · Dec 31, 2025 | $19.81M |
| Capex | FY 2025 · Dec 31, 2024 | $13.08M |
| Capex | FY 2025 · Dec 31, 2023 | $19.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $170.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $166.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $125.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $962.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $834.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $745.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $315.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $278.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $672.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $640.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $591.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $478.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $503.04M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $55.88M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $54.43M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $52.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $47.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $132.42M |
| Net Income | FY 2025 · Dec 31, 2023 | $64.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | $102.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | $200.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | $120.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $750.48M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $733.03M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $676.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $624.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $573.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $568.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.31B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.24B |