- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 91.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 91.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 91.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 91.87M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $92.47M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $88.35M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $84.97M |
| Capex | FY 2025 · Dec 31, 2025 | $184.56M |
| Capex | FY 2025 · Dec 31, 2024 | $153.65M |
| Capex | FY 2025 · Dec 31, 2023 | $151.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $479.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $408.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $363.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $499.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $74.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $672.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $474.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.79B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.56B |
| Current Assets | FY 2025 · Dec 31, 2024 | $930M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.58 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.85 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.07 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.76 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.79 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.59 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.86 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.08 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.76 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.80 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $394.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $318.66M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $279.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.87M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.48M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $92.99M |
| Net Income | FY 2025 · Dec 31, 2025 | $328.95M |
| Net Income | FY 2025 · Sep 30, 2025 | $82.11M |
| Net Income | FY 2025 · Jun 30, 2025 | $78.39M |
| Net Income | FY 2025 · Mar 31, 2025 | $75.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $71.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $281.94M |
| Net Income | FY 2025 · Sep 30, 2024 | $69.48M |
| Net Income | FY 2025 · Jun 30, 2024 | $72.97M |
| Net Income | FY 2025 · Mar 31, 2024 | $68.47M |
| Net Income | FY 2025 · Dec 31, 2023 | $245.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | $92.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $404.46M |
| Operating Income | FY 2025 · Sep 30, 2025 | $113.35M |
| Operating Income | FY 2025 · Jun 30, 2025 | $102.42M |
| Operating Income | FY 2025 · Mar 31, 2025 | $96.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | $92.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | $380.61M |
| Operating Income | FY 2025 · Sep 30, 2024 | $96.58M |
| Operating Income | FY 2025 · Jun 30, 2024 | $98.81M |
| Operating Income | FY 2025 · Mar 31, 2024 | $92.96M |
| Operating Income | FY 2025 · Dec 31, 2023 | $383.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.47B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.88B |
| Revenue | FY 2025 · Dec 31, 2025 | $885.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.2B |
| Revenue | FY 2025 · Sep 30, 2025 | $866.29M |
| Revenue | FY 2025 · Jun 30, 2025 | $764.04M |
| Revenue | FY 2025 · Mar 31, 2025 | $682.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $746.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.7B |
| Revenue | FY 2025 · Sep 30, 2024 | $671.96M |
| Revenue | FY 2025 · Jun 30, 2024 | $681.47M |
| Revenue | FY 2025 · Mar 31, 2024 | $603.97M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.5B |