- Filed
- Feb 26, 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 | 30.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 31.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $74.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $70.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $77.31M |
| Capex | FY 2025 · Dec 31, 2024 | $80.95M |
| Capex | FY 2025 · Dec 31, 2023 | $64.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $439.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $497.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $478.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $275.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $289.9M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15.15M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $26.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $390.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $664.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $471.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $808.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $741.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $154.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $118.42M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $98.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $290.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $257.46M |
| Net Income | FY 2025 · Dec 31, 2023 | $138.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | $405.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $264.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | $205.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $572.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $426.12M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $337.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.92B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.63B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.97B |