- 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 | 10.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $725.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $313.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $202.6M |
| Capex | FY 2025 · Dec 31, 2025 | $1.6M |
| Capex | FY 2025 · Dec 31, 2024 | $1.8M |
| Capex | FY 2025 · Dec 31, 2023 | $4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $343.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $13.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.62B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $36.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $19.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $21.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $37.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $20.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $22.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $161.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $97.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $87.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $423.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $247.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $286.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.16B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.9B |