- Filed
- Feb 24, 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 · Feb 19, 2026 | 156.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 163.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 172.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 180.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $309.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $252.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $250.26M |
| Capex | FY 2025 · Dec 31, 2025 | $41.31M |
| Capex | FY 2025 · Dec 31, 2024 | $35.61M |
| Capex | FY 2025 · Dec 31, 2023 | $41.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $258.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $323.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $371.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.15B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $232.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $412.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.39B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $829.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $780.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.02B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $682.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $630.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $607.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $207.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $211.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $267.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | $337.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | $321.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | $314.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.09B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.01B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $981.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.65B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $5B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.3B |