- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 75.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 80M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 85.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $454.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $252.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $30.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $53.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $49.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $42.2M |
| Capex | FY 2025 · Dec 31, 2025 | $73.3M |
| Capex | FY 2025 · Dec 31, 2024 | $87M |
| Capex | FY 2025 · Dec 31, 2023 | $108.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $230.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $289.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $257.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $993M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $700.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $125.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.55B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $322.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $353.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.2B |
| Current Assets | FY 2025 · Dec 31, 2025 | $730.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $781.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.92B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $169M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $176.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $163.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $56.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $52.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $109.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $132.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $105.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $171.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $186.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $215.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $434.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $469.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $433.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.46B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.36B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.89B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.9B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.79B |