- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 49.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 49.43M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $380.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $547.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $688.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $541.29M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $638.35M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $25.79M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $50.05M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $50M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $116.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $157.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.86B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $98.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $130.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $648.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $780.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $367.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $376.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52.61M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $47.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $309.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $416.72M |
| Net Income | FY 2025 · Dec 31, 2023 | $556.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | $345.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | $455.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | $615.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $843.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $951.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.07B |
| Capex | FY 2025 · Jan 28, 2025 | $2.9M |
| Capex | FY 2025 · Nov 28, 2024 | $119.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $13.95M |