- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 91.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 91.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 91.8M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $98.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $94M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $90.2M |
| Capex | FY 2025 · Dec 31, 2025 | $106.6M |
| Capex | FY 2025 · Dec 31, 2024 | $121.9M |
| Capex | FY 2025 · Dec 31, 2023 | $119.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $301.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $256.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $201.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.92B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.06B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $500K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.31B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $846.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $756.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.4B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $812.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $727.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $695.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $96.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $98.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $90.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $81.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $169.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $75.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $203.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $329.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $196.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.02B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.06B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $892.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.25B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.14B |