- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 162.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 161.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 160.89M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 165.22M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $465.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $405.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $356.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $803.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $862.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $728.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $603.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.66B |
| Current Assets | FY 2025 · Dec 31, 2025 | $985.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $765.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $220.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $198.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $138.67M |
| Net Income | FY 2025 · Dec 31, 2025 | $257.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $307.91M |
| Net Income | FY 2025 · Dec 31, 2023 | $226.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | $488.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $447.25M |
| Operating Income | FY 2025 · Dec 31, 2023 | $540.64M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $689.77M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $605.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $485.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.27B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $914.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.96B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.84B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.4B |