- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $41.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $28.21M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $46.53M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $42.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $38.67M |
| Capex | FY 2025 · Dec 31, 2025 | $42.86M |
| Capex | FY 2025 · Dec 31, 2024 | $47.22M |
| Capex | FY 2025 · Dec 31, 2023 | $44.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $166.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $32.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $140.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $116.64M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $119.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $178.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $111.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $581.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $518.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $527.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $447.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $628.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $625.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $774.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $790.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $338.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $255.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $198.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $159.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $142.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $89.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $88.42M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $96.16M |
| Net Income | FY 2025 · Dec 31, 2025 | $45.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.93M |
| Net Income | FY 2025 · Dec 31, 2023 | $110.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | $75.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | $68.71M |
| Operating Income | FY 2025 · Dec 31, 2023 | $68.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $406.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $396.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $352.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $989.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $935.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $874.59M |