- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 58.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.98M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $50M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $87.87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $82.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $83.06M |
| Capex | FY 2025 · Dec 31, 2025 | $66.86M |
| Capex | FY 2025 · Dec 31, 2024 | $56.28M |
| Capex | FY 2025 · Dec 31, 2023 | $53.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $305.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $104.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $200.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $120.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $60.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $695.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $628.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $231.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $212.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $201.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $73.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $123.48M |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | $223.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | $291.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $162.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.27B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.08B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.42B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.97B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.7B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.99B |