- 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 17, 2026 | 54.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.8M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 54.8M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 54.8M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 54.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 54.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 54.6M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 54.7M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2024 | 54.7M sh |
| Shares Diluted restated | FY 2025 · Mar 31, 2024 | 54.4M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 54.2M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.3M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $12.9M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $12.8M |
| Capex | FY 2025 · Dec 31, 2025 | $129.9M |
| Capex restated | FY 2025 · Dec 31, 2024 | $126.5M |
| Capex restated | FY 2025 · Dec 31, 2023 | $103M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $470.4M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $508.3M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $198.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $409M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $660.2M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60.9M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $74.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $535.5M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $455.8M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $217.8M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $248.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.68B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.24B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.11B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.85B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.67B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.73B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $2.79B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.33B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.41B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $4.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.02 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.73 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.54 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.31 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.07 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.91 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.09 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.75 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.56 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.37 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.92 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $399.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $383.3M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $328.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $51.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $274.9M |
| Net Income | FY 2025 · Sep 30, 2025 | $94.6M |
| Net Income | FY 2025 · Jun 30, 2025 | $84.3M |
| Net Income | FY 2025 · Mar 31, 2025 | $44.2M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $54M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $180.9M |
| Net Income restated | FY 2025 · Sep 30, 2024 | $58.4M |
| Net Income restated | FY 2025 · Jun 30, 2024 | $49.6M |
| Net Income restated | FY 2025 · Mar 31, 2024 | $18.9M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $126.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $411.5M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $317.4M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $253.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $175M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $813.1M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $235.7M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $231.7M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $170.7M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $184.6M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $703.2M |
| Gross Profit restated | FY 2025 · Sep 30, 2024 | $198.5M |
| Gross Profit restated | FY 2025 · Jun 30, 2024 | $186.7M |
| Gross Profit restated | FY 2025 · Mar 31, 2024 | $133.4M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $587.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.76B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $5.66B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $5.13B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.86B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.57B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.18B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.89B |
| Revenue | FY 2025 · Mar 31, 2025 | $1.65B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.74B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $6.37B |
| Revenue restated | FY 2025 · Sep 30, 2024 | $1.65B |
| Revenue restated | FY 2025 · Jun 30, 2024 | $1.56B |
| Revenue restated | FY 2025 · Mar 31, 2024 | $1.41B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $5.72B |