- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 30.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 33.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $51.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $91.09M |
| Capex | FY 2025 · Dec 31, 2025 | $55.67M |
| Capex | FY 2025 · Dec 31, 2024 | $73.31M |
| Capex | FY 2025 · Dec 31, 2023 | $37.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $116.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $109.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $119.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $189M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $220.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $160.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $134.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $720.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $616.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $644.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $672.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $404.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $340.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $676.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $630.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $776.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $684.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $170.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $155.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $155.58M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $94.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $88.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $94.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $82.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $107.02M |
| Operating Income | FY 2025 · Dec 31, 2023 | $77.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $362.18M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $366.43M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $351.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.14B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.12B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.5B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.47B |