- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 110.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 114.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 116.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 119.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $27.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $31.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $33.69M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.62M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.02M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14.27M |
| Capex | FY 2025 · Dec 31, 2025 | $127.29M |
| Capex | FY 2025 · Dec 31, 2024 | $113.91M |
| Capex | FY 2025 · Dec 31, 2023 | $111.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $192.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $221.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $136.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $875.47M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $868.06M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $36.68M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $12.94M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $6.47M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $305M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $261.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $218.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $298.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $267.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $276.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $433.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $445.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.24B |
| Current Assets | FY 2025 · Dec 31, 2025 | $717.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | $722.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $165.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $162.92M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $165.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $34.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | $102.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $94.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | $118.01M |