- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 43.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52.57M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $48.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $50.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.12M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $22.81M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $22.81M |
| Capex | FY 2025 · Dec 31, 2025 | $138.27M |
| Capex | FY 2025 · Dec 31, 2024 | $136.41M |
| Capex | FY 2025 · Dec 31, 2023 | $140.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $468.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $456.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $183.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $963.23M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $737.94M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $375.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $529.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $578.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.02B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.48B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.03B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.81B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $407.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $334.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $294.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $193M |
| Net Income | FY 2025 · Dec 31, 2024 | $126.35M |
| Net Income | FY 2025 · Dec 31, 2023 | $43.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $282.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $207.36M |
| Operating Income | FY 2025 · Dec 31, 2023 | $80.06M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $711.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $572.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $396.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.51B |