- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 35.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $420.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $75.47M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $8.2M |
| Capex | FY 2025 · Dec 31, 2024 | $9.94M |
| Capex | FY 2025 · Dec 31, 2023 | $9.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $382.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $385.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $333.77M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $220M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $519.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $544.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.08B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $776.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $400.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.04M |
| Net Income | FY 2025 · Dec 31, 2025 | $246.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $274.18M |
| Net Income | FY 2025 · Dec 31, 2023 | $258.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $341.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | $340.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | $315.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $846.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $817.1M |
| Revenue | FY 2025 · Dec 31, 2023 | $752.55M |