- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 34M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.17M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.52M |
| Capex | FY 2025 · Dec 31, 2025 | $91.47M |
| Capex | FY 2025 · Dec 31, 2024 | $103.3M |
| Capex | FY 2025 · Dec 31, 2023 | $88.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $284.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $512.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.23B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.79B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $305.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $292.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $273.73M |
| Net Income | FY 2025 · Dec 31, 2025 | $97.98M |
| Net Income | FY 2025 · Dec 31, 2024 | $110.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $152.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | $234.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | $251.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | $243.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.06B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.06B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $973.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16.11B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $15.52B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.71B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.69B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.75B |