- Filed
- Feb 20, 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 | 97.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 107.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 110.94M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 113.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $228.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $77.17M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $43.05M |
| Capex | FY 2025 · Dec 31, 2025 | $141.81M |
| Capex | FY 2025 · Dec 31, 2024 | $70.42M |
| Capex | FY 2025 · Dec 31, 2023 | $67.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $194.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $269.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $231.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.21B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $973.07M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15.7M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $12.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $97.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $107.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.49B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $368.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $285.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.44B |
| Current Assets | FY 2025 · Dec 31, 2025 | $611.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $449.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $169.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $152.08M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $136.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.21B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.96B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.9B |