- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 45.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 53.72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $217.15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $418.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $18.83M |
| Capex | FY 2025 · Dec 31, 2025 | $7.77M |
| Capex | FY 2025 · Dec 31, 2024 | $7.44M |
| Capex | FY 2025 · Dec 31, 2023 | $4.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $265.55M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $295.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $199.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.09B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.05B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $22.66M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $23.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $85.05M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $126.84M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $809.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $744.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.18B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.31B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $2.37B |
| Current Assets | FY 2025 · Dec 31, 2025 | $930.09M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $976.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.39B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $2.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.37 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$5.92 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.41 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$5.92 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $154.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $142.72M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $189.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $138.13M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $153.68M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $147.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $114.97M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$299.52M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $3.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $190.75M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$271.38M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $46.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $663.29M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $631.43M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $599.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.13B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.15B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.11B |