- Filed
- Feb 24, 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 18, 2026 | 42.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $128.9M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $56.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $132M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $55.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $50.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $46.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $355.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $266.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $233.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $396.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $502.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $112.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $79.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $900.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $757.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $591.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $535M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $267.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $249.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $391.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $348.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $339.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $308.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $262.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $16.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $15.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $14.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $308.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $264.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $223.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $430.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $374.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $323.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $658.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $581.6M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $497M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $962.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $864.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $798.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.62B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.45B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.3B |