- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Jan 2, 2026 | $552.76M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $135.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.37M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 51.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $20.36M |
| Capex | FY 2025 · Dec 31, 2024 | $13.21M |
| Capex | FY 2025 · Dec 31, 2023 | $7.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $333.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $311.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $215.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $813.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $679.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $714.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $575.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $859.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $655.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $149M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $142.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $92.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $320.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $213.71M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $156.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $118.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $32.37M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$38.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.1B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $868.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $649.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $133.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $103.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $80.65M |