- Filed
- Feb 27, 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 | 75.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 79.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 83.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $262.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $137.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $177.07M |
| Capex | FY 2025 · Dec 31, 2025 | $2.76M |
| Capex | FY 2025 · Dec 31, 2024 | $4.02M |
| Capex | FY 2025 · Dec 31, 2023 | $7.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $297.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $346.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $311.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $348.37M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $348.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $582.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $504.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $383.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.05B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $314.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $289.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $965.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $933.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $863.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $781.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.40 |
| Net Income | FY 2025 · Dec 31, 2025 | $403.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $268.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $298.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | $513.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | $361.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | $387.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.8B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.63B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.61B |