- Filed
- Feb 12, 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 | 31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $151.12M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $200.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $217.11M |
| Capex | FY 2025 · Dec 31, 2025 | $24.52M |
| Capex | FY 2025 · Dec 31, 2024 | $46.78M |
| Capex | FY 2025 · Dec 31, 2023 | $39.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $303.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $632.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $619.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $358.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $259.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.64B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.1B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.12B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.68B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.39B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.34B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.24B |
| Net Income | FY 2025 · Dec 31, 2025 | $157.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $249.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $281.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | $334.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $388.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | $419.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.76B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.77B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.49B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.94B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.51B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.25B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.18B |