- Filed
- Mar 2, 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 13, 2026 | 49.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.07M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 52.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $90.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $90.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $35.03M |
| Capex | FY 2025 · Dec 31, 2025 | $25.76M |
| Capex | FY 2025 · Dec 31, 2024 | $27.58M |
| Capex | FY 2025 · Dec 31, 2023 | $31.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $379.11M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $282.47M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $104.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $649.05M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $571.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $578.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $324.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.11B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $315.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $331.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $914.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $698.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $134.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $110.82M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $95.28M |
| Net Income | FY 2025 · Dec 31, 2025 | $334.66M |
| Net Income | FY 2025 · Dec 31, 2024 | $180.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $97.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | $282.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $311.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | $182.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.35B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.35B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.01B |