- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 41.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 42.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $288.07M |
| Capex | FY 2025 · Dec 31, 2024 | $358.65M |
| Capex | FY 2025 · Dec 31, 2023 | $287.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $385.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $452.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $404.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60.24M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $69.62M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $54.31M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $753K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $386.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $294.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.22B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $350.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $309.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $799.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $630.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $82.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $80.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $72.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $275.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $301.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $294.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | $345.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | $380.25M |
| Operating Income | FY 2025 · Dec 31, 2023 | $377.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.3B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.33B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.35B |