- 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 17, 2026 | 28.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $83.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $67.75M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $127.07M |
| Capex | FY 2025 · Dec 31, 2025 | $14.55M |
| Capex | FY 2025 · Dec 31, 2024 | $22.42M |
| Capex | FY 2025 · Dec 31, 2023 | $27.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $155.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $135.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $131.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $539.45M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $531M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $180.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $161.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $186.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $650.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $615.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.22B |
| Current Assets | FY 2025 · Dec 31, 2025 | $937.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $900.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $281.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $258.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $247.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $161.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $158.19M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $143.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $55.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $86.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $66.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | $118.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $131.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | $123.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $623.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $614.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $615.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.22B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.2B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.17B |