- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 108.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 98.93M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 113.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $98.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $393.11M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $34.38M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $277.01M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $158.05M |
| Capex | FY 2025 · Dec 31, 2025 | $83.99M |
| Capex | FY 2025 · Dec 31, 2024 | $55.1M |
| Capex | FY 2025 · Dec 31, 2023 | $18.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $295.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $471.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $335.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $488.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $425.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $227.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.02B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $383.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $399.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.6B |
| Current Assets | FY 2025 · Dec 31, 2025 | $683.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $658.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.80 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $70.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $70.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $54.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $84.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $304.65M |
| Net Income | FY 2025 · Dec 31, 2023 | $173.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | $136.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | $383M |
| Operating Income | FY 2025 · Dec 31, 2023 | $238.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.27B |
| Revenue | FY 2025 · Dec 31, 2023 | $949.27M |