- Filed
- Feb 27, 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 17, 2026 | 59.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 70.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 73.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $290.95M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $250.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $200M |
| Capex | FY 2025 · Dec 31, 2025 | $48.35M |
| Capex | FY 2025 · Dec 31, 2024 | $37.35M |
| Capex | FY 2025 · Dec 31, 2023 | $26.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $372.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $285.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $306.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $216.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $217.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $710.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $743.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $749.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $710.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $172.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $154.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $247.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $239.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $514.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $516.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $958.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $983.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $181.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $184.96M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $212.43M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $297.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $310.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $320.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $145.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $132.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $99.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | $184.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | $151.05M |
| Operating Income | FY 2025 · Dec 31, 2023 | $79.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.46B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.41B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.34B |