- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 55.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $225.41M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $84.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $92.18M |
| Capex | FY 2025 · Dec 31, 2024 | $97.31M |
| Capex | FY 2025 · Dec 31, 2023 | $91.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $350.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $337.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $256.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $747.61M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $918.45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $28.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $140.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $110.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $71.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $966.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $779.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.57B |
| Current Assets | FY 2025 · Dec 31, 2025 | $503.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $496.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $376.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $354.65M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $327.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $193.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $140.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $74.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | $314.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | $246.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | $171.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $697.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $619.61M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $531.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.89B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.93B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.69B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.42B |