- 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 28, 2026 | 151.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 161.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 167.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 160.02M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $133.45M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $199.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $100M |
| Capex | FY 2025 · Dec 31, 2025 | $119.09M |
| Capex | FY 2025 · Dec 31, 2024 | $70.86M |
| Capex | FY 2025 · Dec 31, 2023 | $56.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $255.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $223.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $206.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.03B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.89M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $77.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $136.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $292.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $265.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $421.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $231.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $210.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $199.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $440.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $394M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $215.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $195.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $198.55M |
| Net Income | FY 2025 · Dec 31, 2025 | $136.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.45M |
| Net Income | FY 2025 · Dec 31, 2023 | $57.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $238.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $136.02M |
| Operating Income | FY 2025 · Dec 31, 2023 | $188.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $979.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $879.21M |
| Revenue | FY 2025 · Dec 31, 2023 | $817.31M |