- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 101.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 104.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 106.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $202.64M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $127.67M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $27.59M |
| Capex | FY 2025 · Dec 31, 2025 | $12.91M |
| Capex | FY 2025 · Dec 31, 2024 | $15.4M |
| Capex | FY 2025 · Dec 31, 2023 | $8.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $322.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $358.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $168.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $776.67M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $889.65M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $40.94M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $34.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $196.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $216.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $164.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.19B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $705.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $602.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.6B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.09B |
| Current Assets | FY 2025 · Dec 31, 2024 | $990.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $142.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $118.38M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $117.19M |
| Net Income | FY 2025 · Dec 31, 2025 | $226.66M |
| Net Income | FY 2025 · Dec 31, 2024 | $203.12M |
| Net Income | FY 2025 · Dec 31, 2023 | $121.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | $329.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | $308.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | $220.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $897.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $791.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $719.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.76B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.59B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.45B |