- Filed
- Feb 23, 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 |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 34.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $50.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $91.03M |
| Capex | FY 2025 · Dec 31, 2024 | $105.36M |
| Capex | FY 2025 · Dec 31, 2023 | $119.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $196.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $205.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $180.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.19B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $980.15M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.42B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $232.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $227.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.66B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | FY 2025 · Dec 31, 2025 | $770.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $671.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $211.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $185.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $173.17M |
| Net Income | FY 2025 · Dec 31, 2025 | $102.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $119.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $90.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | $221.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | $208.24M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $163.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $500.39M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $459.01M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $409.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.26B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.15B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.85B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.72B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.56B |