- Filed
- Feb 23, 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 | 33.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $17M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $16M |
| Capex | FY 2025 · Dec 31, 2025 | $45.7M |
| Capex | FY 2025 · Dec 31, 2024 | $35.3M |
| Capex | FY 2025 · Dec 31, 2023 | $29.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $402M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $361.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $310.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $197.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $197M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $405.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $386.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.3B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $512.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $417.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.4B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $734.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $664.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $604.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $73.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $70.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $67.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $340.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $291.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $262.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $448.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $390.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $350.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.21B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.06B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $960.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.1B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.06B |