- 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 19, 2026 | 30.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $858.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.22M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $20.98M |
| Capex | FY 2025 · Dec 31, 2025 | $58.53M |
| Capex | FY 2025 · Dec 31, 2024 | $35.41M |
| Capex | FY 2025 · Dec 31, 2023 | $49.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $152.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $395.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $224.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $365M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $265.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $660.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.68B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $975.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $931.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.76B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $799.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $822.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $751.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $270.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $280.09M |
| Net Income | FY 2025 · Dec 31, 2023 | $274.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | $389.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | $347.36M |
| Operating Income | FY 2025 · Dec 31, 2023 | $377.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.22B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.18B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.14B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.52B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.79B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.49B |