- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 124.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 131.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 121.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $40M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $2.86M |
| Capex | FY 2025 · Dec 31, 2024 | $10.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $797.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $553.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $33.69M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $39.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $493.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $433.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.81B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $175.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $137.51M |
| Net Income | FY 2025 · Dec 31, 2025 | $443.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $201.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $846.81M |