- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 57.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 60.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $310K |
| Capex | FY 2025 · Dec 31, 2024 | $1.15M |
| Capex | FY 2025 · Dec 31, 2023 | $312K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $348.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $219.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $219.39M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $143.66M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $163.02M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $16.25M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $22.84M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $14.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $752.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $453M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $870.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $659.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $466.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $402.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $252.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $175.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $401.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $340.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $907.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $579.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $999.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $152.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $110.35M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $95.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $189.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $145.83M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $76.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $158.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $145.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $128.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | $208.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | $190.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | $192.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $670.11M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $557.92M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $460.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $198.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $156.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $121.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $868.45M |
| Revenue | FY 2025 · Dec 31, 2024 | $714.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $582.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $100M |