- Filed
- Feb 20, 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 | 31.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $58.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $63.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $14.2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $13.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8.1M |
| Capex | FY 2025 · Dec 31, 2025 | $107.1M |
| Capex | FY 2025 · Dec 31, 2024 | $89.5M |
| Capex | FY 2025 · Dec 31, 2023 | $93.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $193.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $236.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $233.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $955M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $959.6M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $400K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.1M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.6M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $329M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $333.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.75B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $555.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $397.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.72B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.16B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.39B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $208M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $209.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $206M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $22.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $21.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $167.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $84.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $47.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $286.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $171.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $518M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $547.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $507.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.17B |