- Filed
- Feb 19, 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 · Feb 13, 2026 | 83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 82.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $86.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $919K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $271.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $206.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $137.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $375.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $229.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $865.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $764.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $458.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $434.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.39B |
| Current Assets | FY 2025 · Dec 31, 2025 | $763.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $639.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $240.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $238.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $227.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $165.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$99.07M |
| Net Income | FY 2025 · Dec 31, 2023 | −$60.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $208.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$68.71M |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.91B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.99B |