- Filed
- Feb 24, 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 | 59.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.36M sh |
| Capex | FY 2025 · Dec 31, 2025 | $81.72M |
| Capex | FY 2025 · Dec 31, 2024 | $35.14M |
| Capex | FY 2025 · Dec 31, 2023 | $34.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $297.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $220.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $145.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $734.04M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $729.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $446.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $376.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $587.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.14B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $239.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $216.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.04B |
| Current Assets | FY 2025 · Dec 31, 2024 | $923.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $455.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $399.73M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $373.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $128.49M |
| Net Income | FY 2025 · Dec 31, 2024 | $120.36M |
| Net Income | FY 2025 · Dec 31, 2023 | $94.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $184.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | $155.69M |
| Operating Income | FY 2025 · Dec 31, 2023 | $123.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $738.27M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $643.33M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $583.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $777.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $713.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $673.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.36B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.26B |