- Filed
- Feb 27, 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 | 30.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 31.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $37.97M |
| Capex | FY 2025 · Dec 31, 2024 | $39.42M |
| Capex | FY 2025 · Dec 31, 2023 | $43.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $113.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $231.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $208.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $402.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $439.51M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $37.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $28.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $49.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $57.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $492.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $563.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.42B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $541.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $513.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $470.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $204.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $190M |
| Net Income | FY 2025 · Dec 31, 2023 | $129.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $299.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | $292.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | $214.76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $897.74M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $806.36M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $685.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.13B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.93B |