- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 81.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 83.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 83.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $32.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $26.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $26.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $534K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $192.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $158.9M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $894.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $824.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $735.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $560.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $330.86M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $174.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $869.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $488.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $239.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $188.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $171.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $58.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $47.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $43.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $107.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $168.56M |
| Net Income | FY 2025 · Dec 31, 2023 | $177.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | $146.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | $209.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | $227.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $385.72M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $397.11M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $399.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $803.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $769.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.2B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.17B |