- 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 20, 2026 | 344.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 376.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 386.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 392.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $173.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $137.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $55.44M |
| Capex | FY 2025 · Dec 31, 2025 | $26.87M |
| Capex | FY 2025 · Dec 31, 2024 | $8.19M |
| Capex | FY 2025 · Dec 31, 2023 | $8.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $233.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $176.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $159.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $415.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $497.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $617.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $704.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $724.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $664.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $545.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.08B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.13B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.25B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.21B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.11B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $141.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $113.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $100.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $155.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $134.63M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $119.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $73.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $121.16M |
| Net Income | FY 2025 · Dec 31, 2023 | $93.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $124.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | $149.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | $103.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $813.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $710.29M |
| Revenue | FY 2025 · Dec 31, 2023 | $590.83M |