- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $61.77M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $33.66M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $29.75M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $24.92M |
| Capex | FY 2025 · Dec 31, 2025 | $294.56M |
| Capex | FY 2025 · Dec 31, 2024 | $173.15M |
| Capex | FY 2025 · Dec 31, 2023 | $135.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $214.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $234.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $285.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $285.04M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $85M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $31.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $805.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $793.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $225.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $233.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $668.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $450.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $354.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $385.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.37B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $161.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $159.98M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $155.55M |
| Net Income | FY 2025 · Dec 31, 2025 | $21.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.64M |
| Net Income | FY 2025 · Dec 31, 2023 | $74.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $28.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $54.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | $61.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $202.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $219.47M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $231.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.41B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.45B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.59B |