- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 113.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 115.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 109.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $40.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.16M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $20.02M |
| Capex | FY 2025 · Dec 31, 2025 | $112.39M |
| Capex | FY 2025 · Dec 31, 2024 | $143.58M |
| Capex | FY 2025 · Dec 31, 2023 | $122.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $210.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $169.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $138.31M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $79.07M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $121.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $196.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $183.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $443.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $484.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $725.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $842.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $960.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $964.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $75.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $88.42M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $64.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $51.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $51.92M |
| Net Income | FY 2025 · Dec 31, 2023 | −$23.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $81.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | $94.17M |
| Operating Income | FY 2025 · Dec 31, 2023 | $10.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.71B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.51B |