- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 169.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 184.79M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 179.27M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 169.83M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $499.69M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $68.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $15.42M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.96M |
| Capex | FY 2025 · Dec 31, 2025 | $14.5M |
| Capex | FY 2025 · Dec 31, 2024 | $7.71M |
| Capex | FY 2025 · Dec 31, 2023 | $16.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $505.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $345.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $217.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $212.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $337.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $229.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $787.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $585.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $353.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $130.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $737.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $844.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | FY 2025 · Dec 31, 2025 | $978.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.13 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.30 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.58 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $148.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $112.85M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $96.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $312.68M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $298.07M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $295.51M |
| Net Income | FY 2025 · Dec 31, 2025 | $393.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $99.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $67.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | $263.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $123.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | $80.95M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.32B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.11B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.05B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.5B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.43B |