- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 9.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $77.22M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $31.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $42.86M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $105.93M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $95.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $85.03M |
| Capex | FY 2025 · Dec 31, 2025 | $77.64M |
| Capex | FY 2025 · Dec 31, 2024 | $57.32M |
| Capex | FY 2025 · Dec 31, 2023 | $48.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $568.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $519.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $576.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $883.39M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $971.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $77.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $77.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $762.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $419.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $374.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.67B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $44.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $48.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $40.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $44.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $48.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $40.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $181.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $171.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $151.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $132.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $124.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $138M |
| Net Income | FY 2025 · Dec 31, 2025 | $418.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $462.41M |
| Net Income | FY 2025 · Dec 31, 2023 | $388.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | $543.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | $590.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | $483.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $857.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $886.35M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $772.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.73B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.79B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.7B |