- Filed
- Feb 4, 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 · Jan 30, 2026 | 58.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.41M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $13.67M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $564.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $347.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $376.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $137.53M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $141.59M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.23M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.09M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $68.51M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $62.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $503.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $464.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $894.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $743.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.83B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $269.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $225.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $263.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $343.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $297.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $209.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $425.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | $358.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $255.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.94B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.03B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $4.24B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.71B |