- 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 · Feb 6, 2026 | 104.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 107.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 119.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 127.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $186.48M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $407.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $247.02M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $62.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $64.74M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $64.77M |
| Capex | FY 2025 · Dec 31, 2025 | $100.28M |
| Capex | FY 2025 · Dec 31, 2024 | $69.89M |
| Capex | FY 2025 · Dec 31, 2023 | $73.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $400.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $375.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $314.91M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.76B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.76B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $33.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $96.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $93.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $462.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $576.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $888.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $111.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $169.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.07B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $276.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $292.73M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $157.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $168.18M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $143.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $28.42M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $20.27M |
| Net Income | FY 2025 · Dec 31, 2025 | $114.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $112.78M |
| Net Income | FY 2025 · Dec 31, 2023 | $15.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | $235.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | $200.38M |
| Operating Income | FY 2025 · Dec 31, 2023 | $81.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $871.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $830.68M |
| Revenue | FY 2025 · Dec 31, 2023 | $790.72M |