- Filed
- Mar 30, 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 Diluted | FY 2025 · Dec 31, 2025 | 52.15M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 52.71M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 53.36M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 52.11M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $267.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $200.55M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $150.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $283.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $265.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $276.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $696.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $535.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.3B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $365.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $182.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $120.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $95.95M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $84.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.17M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $15.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $148.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $634.09M |
| Net Income | FY 2025 · Dec 31, 2023 | −$210.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $62.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | $47.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $42.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $146.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $143.79M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $119.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $657.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $521.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $494.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $871.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $751.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $691.8M |