- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 64.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 68.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 70.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $300.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $100M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $390.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $544.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $305.26M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $738K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $974K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $359.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $912.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $713.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $815.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $447.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $333.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $240.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $892.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $899.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $275.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $193.69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $125.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $177.31M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $168.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $77.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $233.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $312.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $326.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | $310.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | $456.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | $364.64M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $941.95M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $988.29M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $709.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.54B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.53B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.3B |