- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 12.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.03M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.42M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $12.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10.49M |
| Capex | FY 2025 · Dec 31, 2025 | $30.63M |
| Capex | FY 2025 · Dec 31, 2024 | $24.99M |
| Capex | FY 2025 · Dec 31, 2023 | $37.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $177.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $209.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $131.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $309.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $197.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $932.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $785.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $218.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $190.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $457.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $432.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $998.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $857.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $229.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $231.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $240.16M |
| Net Income | FY 2025 · Dec 31, 2025 | $103.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $115.93M |
| Net Income | FY 2025 · Dec 31, 2023 | $136.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $151.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $164.81M |
| Operating Income | FY 2025 · Dec 31, 2023 | $197.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $397.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $412.49M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $453.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.21B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.22B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.63B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.69B |