- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 38.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.86M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.97M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8.5M |
| Capex | FY 2025 · Dec 31, 2025 | $136.17M |
| Capex | FY 2025 · Dec 31, 2024 | $129.1M |
| Capex | FY 2025 · Dec 31, 2023 | $116.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $354.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $352.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $319.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.29B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $389.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $370.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $597.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $697.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $622.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.33B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.80 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $533.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $494.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $492.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $128.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $112.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $116.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $237.52M |
| Net Income | FY 2025 · Dec 31, 2024 | $198.43M |
| Net Income | FY 2025 · Dec 31, 2023 | $242.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | $315.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | $266.46M |
| Operating Income | FY 2025 · Dec 31, 2023 | $317.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.03B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $922.22M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $954.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.54B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.56B |