- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 25.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $102.32M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $66.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $339.7M |
| Capex | FY 2025 · Dec 31, 2025 | $15.89M |
| Capex | FY 2025 · Dec 31, 2024 | $5.85M |
| Capex | FY 2025 · Dec 31, 2023 | $4.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $544.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $271.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $213.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $16.29M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15.44M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $504.2M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $430.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $738.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $527.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $857.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $752.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $725.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $963.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $978.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.97 |
| Net Income | FY 2025 · Dec 31, 2025 | $406.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $358.61M |
| Net Income | FY 2025 · Dec 31, 2023 | $214.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $460.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | $439.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $221.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $834.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $868.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $549.59M |