- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.48M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $33.11M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $26.07M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $25.52M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.08M |
| Capex | FY 2025 · Dec 31, 2025 | $34.26M |
| Capex | FY 2025 · Dec 31, 2024 | $18M |
| Capex | FY 2025 · Dec 31, 2023 | $26.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $130.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $138.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $94.61M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $49.47M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $55.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $127.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $138.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $940.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $870.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $98.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $87.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $321.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $333.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.15B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.18 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $157.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $152.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $155.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $100.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $86.83M |
| Net Income | FY 2025 · Dec 31, 2023 | $91.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | $100.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | $100.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $101.83M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $258.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $253.18M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $256.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $732.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $723.22M |
| Revenue | FY 2025 · Dec 31, 2023 | $769.37M |