- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 34.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.64M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $39.81M |
| Capex | FY 2025 · Dec 31, 2025 | $13.74M |
| Capex | FY 2025 · Dec 31, 2024 | $1.49M |
| Capex | FY 2025 · Dec 31, 2023 | $590K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $494.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $145.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $124.73M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $100M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.4B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.49 |
| Net Income | FY 2025 · Dec 31, 2025 | $224.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $181.47M |
| Net Income | FY 2025 · Dec 31, 2023 | $250.14M |