- 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 13, 2026 | 25.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.43M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $76.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.38M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.39M |
| Capex | FY 2025 · Dec 31, 2025 | $7.39M |
| Capex | FY 2025 · Dec 31, 2024 | $7.58M |
| Capex | FY 2025 · Dec 31, 2023 | $9.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $65.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $173.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $197.95M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $213.46M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $264.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $193.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $178.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $910.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $910.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $840.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $766.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $420.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $371.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $440.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $388.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.22B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $434.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $422.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $405.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $83.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $87.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $83.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | $99.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $97.06M |
| Operating Income | FY 2025 · Dec 31, 2023 | $103.15M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $539.33M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $519.79M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $511.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.87B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.8B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.85B |